Last Update: 06-Aug-15
06 AUG 2015 05 AUG 2015 04 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.170 35.180 35.165 35.170 35.000 35.010
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.500 4.300 4.500 4.000 4.400
3 Months 10.600 10.900 10.500 10.700 9.900 10.000
6 Months 17.500 17.800 17.000 17.250 16.600 16.900
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.