Last Update: 09-Jun-15
09 JUN 2015 08 JUN 2015 05 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.720 33.730 33.820 33.840 33.710 33.720
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.800 3.500 3.600 3.550 3.650
3 Months 9.750 10.000 9.800 10.200 9.800 10.200
6 Months 16.650 17.000 17.000 17.200 17.150 17.300
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.