Last Update: 11-Jul-16
11 JUL 2016 08 JUL 2016 07 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.120 35.130 35.250 35.260 35.175 35.200
Swap point (in Satangs) - Onshore 2/
1 Month 2.300 2.500 2.200 2.500 2.150 2.300
3 Months 5.200 5.500 5.300 5.500 5.250 5.500
6 Months 8.200 8.500 8.250 8.500 8.300 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.