Last Update: 02-Jul-15
02 JUL 2015 30 JUN 2015 29 JUN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.780 33.800 33.765 33.780 33.830 33.840
Swap point (in Satangs) - Onshore 2/
1 Month 3.650 3.750 3.600 3.750 3.600 3.700
3 Months 10.000 10.200 10.000 10.300 9.900 10.000
6 Months 17.100 17.250 17.000 17.350 16.700 17.200
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.