Last Update: 05-Aug-15
05 AUG 2015 04 AUG 2015 03 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.165 35.170 35.000 35.010 35.060 35.070
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.500 4.000 4.400 4.400 4.600
3 Months 10.500 10.700 9.900 10.000 10.000 10.300
6 Months 17.000 17.250 16.600 16.900 16.700 17.100
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.