Last Update: 05-Jul-16
05 JUL 2016 04 JUL 2016 30 JUN 2016 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 35.130 35.150 35.040 35.050 35.130 35.150 Swap point (in Satangs) - Onshore 2/ 1 Month 1.900 2.200 1.800 2.200 1.800 2.200 3 Months 5.000 5.300 5.000 5.250 4.900 5.100 6 Months 8.100 8.400 8.000 8.400 8.000 8.500 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.