Last Update: 27-May-15
27 MAY 2015 26 MAY 2015 25 MAY 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.830 33.840 33.720 33.730 33.570 33.600
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.750 3.600 3.800 3.750 3.950
3 Months 9.200 9.400 9.000 9.100 9.000 9.150
6 Months 15.250 15.700 15.500 15.750 15.750 16.250
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.