Last Update: 21-Jul-16
21 JUL 2016 20 JUL 2016 15 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.990 35.010 34.980 35.000 34.930 34.940
Swap point (in Satangs) - Onshore 2/
1 Month 2.300 2.800 2.300 2.550 2.400 2.600
3 Months 5.700 5.950 5.800 6.000 5.600 5.800
6 Months 8.300 8.700 8.500 8.750 8.400 8.700
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.