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.