Last Update: 08-Jun-15
08 JUN 2015 05 JUN 2015 04 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.820 33.840 33.710 33.720 33.720 33.740
Swap point (in Satangs) - Onshore 2/
1 Month 3.500 3.600 3.550 3.650 3.600 3.700
3 Months 9.800 10.200 9.800 10.200 10.000 10.400
6 Months 17.000 17.200 17.150 17.300 17.300 17.800
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.