Last Update: 13-Jul-16
13 JUL 2016 12 JUL 2016 11 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.150 35.170 35.130 35.140 35.120 35.130
Swap point (in Satangs) - Onshore 2/
1 Month 2.250 2.500 2.300 2.500 2.300 2.500
3 Months 5.500 5.800 5.400 5.600 5.200 5.500
6 Months 8.400 8.600 8.500 8.700 8.200 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.