Last Update: 19-Dec-14
19 DEC 2014 18 DEC 2014 17 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.855 32.870 32.890 32.910 32.950 32.970
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.400 5.200 5.400 5.100 5.300
3 Months 13.500 13.750 13.500 13.900 13.200 13.450
6 Months 24.500 24.800 24.500 24.750 24.400 24.800
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.