Last Update: 31-Oct-14
31 OCT 2014 30 OCT 2014 29 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.560 32.570 32.565 32.570 32.460 32.465
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.500 4.300 4.450 4.300 4.350
3 Months 13.200 13.300 13.000 13.200 13.300 13.400
6 Months 24.900 25.100 24.750 25.000 25.100 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.