Last Update: 22-Jun-15
22 JUN 2015 19 JUN 2015 18 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.640 33.650 33.675 33.690 33.600 33.610
Swap point (in Satangs) - Onshore 2/
1 Month 3.450 3.550 3.500 3.600 3.400 3.700
3 Months 9.750 10.000 9.750 10.000 9.900 10.300
6 Months 16.400 16.800 16.500 16.750 16.750 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.