Last Update: 01-Sep-14
01 SEP 2014 29 AUG 2014 28 AUG 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.970 31.980 31.930 31.940 31.910 31.930 Swap point (in Satangs) - Onshore 2/ 1 Month 4.600 4.700 4.500 4.600 4.500 4.700 3 Months 13.500 13.700 13.400 13.600 13.500 13.600 6 Months 25.500 25.700 25.400 25.600 25.500 25.600 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.