Last Update: 18-Sep-14
18 SEP 2014 17 SEP 2014 16 SEP 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.260 32.270 32.230 32.240 32.240 32.250 Swap point (in Satangs) - Onshore 2/ 1 Month 4.500 4.600 4.600 4.800 4.700 4.850 3 Months 13.400 13.600 13.350 13.500 13.200 13.300 6 Months 25.500 25.800 25.400 25.600 25.300 25.400 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.