Last Update: 06-Jul-15
06 JUL 2015 03 JUL 2015 02 JUL 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.840 33.855 33.790 33.800 33.780 33.800 Swap point (in Satangs) - Onshore 2/ 1 Month 3.900 4.050 3.700 3.850 3.650 3.750 3 Months 10.000 10.200 10.000 10.300 10.000 10.200 6 Months 16.600 17.100 17.000 17.300 17.100 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.