Last Update: 06-Jul-16
06 JUL 2016 05 JUL 2016 04 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.220 35.230 35.130 35.150 35.040 35.050
Swap point (in Satangs) - Onshore 2/
1 Month 1.900 2.100 1.900 2.200 1.800 2.200
3 Months 5.200 5.500 5.000 5.300 5.000 5.250
6 Months 8.000 8.250 8.100 8.400 8.000 8.400
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.