Last Update: 16-Jun-15
16 JUN 2015 15 JUN 2015 12 JUN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.680 33.700 33.735 33.745 33.740 33.760 Swap point (in Satangs) - Onshore 2/ 1 Month 3.700 3.850 3.400 3.600 3.450 3.550 3 Months 10.000 10.200 9.800 10.000 9.800 10.000 6 Months 16.750 17.000 16.800 17.000 16.700 16.900 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.