Last Update: 07-Jul-15
07 JUL 2015 06 JUL 2015 03 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.930 33.940 33.840 33.855 33.790 33.800
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.000 3.900 4.050 3.700 3.850
3 Months 10.100 10.400 10.000 10.200 10.000 10.300
6 Months 17.100 17.400 16.600 17.100 17.000 17.300
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.