Last Update: 29-Jun-15
29 JUN 2015 26 JUN 2015 25 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.830 33.840 33.780 33.800 33.775 33.780
Swap point (in Satangs) - Onshore 2/
1 Month 3.600 3.700 3.550 3.650 3.500 3.650
3 Months 9.900 10.000 9.900 10.100 10.000 10.250
6 Months 16.700 17.200 16.900 17.100 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.