Last Update: 25-Jul-16
25 JUL 2016 22 JUL 2016 21 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 35.030 35.040 34.920 34.940 34.990 35.010
Swap point (in Satangs) - Onshore 2/
1 Month 2.600 2.700 2.400 2.600 2.300 2.800
3 Months 5.600 5.800 5.600 5.800 5.700 5.950
6 Months 8.400 8.700 8.250 8.500 8.300 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.