Last Update: 27-Jul-16
27 JUL 2016 26 JUL 2016 25 JUL 2016
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 34.970 34.980 35.010 35.020 35.030 35.040
Swap point (in Satangs) - Onshore 2/
1 Month 2.400 2.600 2.250 2.750 2.600 2.700
3 Months 5.400 5.600 5.300 5.800 5.600 5.800
6 Months 8.000 8.200 7.900 8.400 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.