Last Update: 27-Aug-14
27 AUG 2014 26 AUG 2014 25 AUG 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.920 31.930 31.915 31.920 31.985 31.995 Swap point (in Satangs) - Onshore 2/ 1 Month 4.700 4.750 4.800 4.900 4.800 5.000 3 Months 13.500 13.600 13.550 13.750 13.550 13.800 6 Months 25.550 25.650 25.400 25.850 25.600 25.900 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.