Last Update: 19-Jun-15
19 JUN 2015 18 JUN 2015 17 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.675 33.690 33.600 33.610 33.715 33.720
Swap point (in Satangs) - Onshore 2/
1 Month 3.500 3.600 3.400 3.700 3.600 3.800
3 Months 9.750 10.000 9.900 10.300 10.000 10.400
6 Months 16.500 16.750 16.750 17.250 17.000 17.250
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.