Last Update: 07-Aug-15
07 AUG 2015 06 AUG 2015 05 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.160 35.170 35.170 35.180 35.165 35.170
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.400 4.300 4.500 4.300 4.500
3 Months 10.750 10.900 10.600 10.900 10.500 10.700
6 Months 17.000 18.000 17.500 17.800 17.000 17.250
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.