Last Update: 13-Jul-15
13 JUL 2015 10 JUL 2015 09 JUL 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 33.995 34.000 33.935 33.950 33.960 33.970 Swap point (in Satangs) - Onshore 2/ 1 Month 3.900 4.100 3.800 4.000 3.900 4.000 3 Months 9.700 10.000 9.800 10.100 10.000 10.250 6 Months 16.400 16.600 16.400 16.800 16.700 17.000 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.