Last Update: 08-Jul-15
08 JUL 2015 07 JUL 2015 06 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.990 34.000 33.930 33.940 33.840 33.855
Swap point (in Satangs) - Onshore 2/
1 Month 3.800 3.950 3.900 4.000 3.900 4.050
3 Months 10.300 10.500 10.100 10.400 10.000 10.200
6 Months 16.900 17.200 17.100 17.400 16.600 17.100
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.