Last Update: 03-Jun-15
03 JUN 2015 02 JUN 2015 29 MAY 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.690 33.700 33.800 33.815 33.630 33.650
Swap point (in Satangs) - Onshore 2/
1 Month 3.700 3.900 3.800 4.000 3.500 3.700
3 Months 10.000 10.400 9.700 9.900 9.500 9.800
6 Months 17.000 17.500 16.250 16.500 16.300 16.800
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.