Last Update: 09-Jul-15
09 JUL 2015 08 JUL 2015 07 JUL 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.960 33.970 33.990 34.000 33.930 33.940
Swap point (in Satangs) - Onshore 2/
1 Month 3.900 4.000 3.800 3.950 3.900 4.000
3 Months 10.000 10.250 10.300 10.500 10.100 10.400
6 Months 16.700 17.000 16.900 17.200 17.100 17.400
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.