Last Update: 15-Jun-15
15 JUN 2015 12 JUN 2015 11 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.735 33.745 33.740 33.760 33.730 33.740
Swap point (in Satangs) - Onshore 2/
1 Month 3.400 3.600 3.450 3.550 3.500 3.600
3 Months 9.800 10.000 9.800 10.000 9.900 10.150
6 Months 16.800 17.000 16.700 16.900 17.000 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.