Last Update: 18-Jun-15
18 JUN 2015 17 JUN 2015 16 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.600 33.610 33.715 33.720 33.680 33.700
Swap point (in Satangs) - Onshore 2/
1 Month 3.400 3.700 3.600 3.800 3.700 3.850
3 Months 9.900 10.300 10.000 10.400 10.000 10.200
6 Months 16.750 17.250 17.000 17.250 16.750 17.000
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.