Last Update: 21-Nov-14
21 NOV 2014 20 NOV 2014 19 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.795 32.810 32.810 32.830 32.810 32.830
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.150 4.800 5.000 4.900 5.100
3 Months 13.000 13.300 13.100 13.250 13.200 13.500
6 Months 23.100 23.500 23.450 23.750 23.000 23.300
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.