Last Update: 10-Aug-15
10 AUG 2015 07 AUG 2015 06 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.175 35.185 35.160 35.170 35.170 35.180
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.300 4.400 4.300 4.500
3 Months 10.700 10.900 10.750 10.900 10.600 10.900
6 Months 17.800 18.100 17.000 18.000 17.500 17.800
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.