Last Update: 11-Aug-15
11 AUG 2015 10 AUG 2015 07 AUG 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.350 35.360 35.175 35.185 35.160 35.170
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.500 4.400 4.600 4.300 4.400
3 Months 10.800 11.100 10.700 10.900 10.750 10.900
6 Months 17.600 17.900 17.800 18.100 17.000 18.000
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.