Last Update: 20-Jul-16
20 JUL 2016 15 JUL 2016 14 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.980 35.000 34.930 34.940 35.030 35.040
Swap point (in Satangs) - Onshore 2/
1 Month 2.300 2.550 2.400 2.600 2.200 2.600
3 Months 5.800 6.000 5.600 5.800 5.300 5.600
6 Months 8.500 8.750 8.400 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.