Last Update: 22-Oct-14
22 OCT 2014 21 OCT 2014 20 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.330 32.340 32.270 32.290 32.320 32.330
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.100 4.850 4.950 5.100 5.150
3 Months 13.500 13.600 13.800 13.900 13.500 13.600
6 Months 25.000 25.250 25.000 25.100 25.000 25.300
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.