Last Update: 27-Jan-15
27 JAN 2015 26 JAN 2015 23 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.530 32.540 32.570 32.600 32.600 32.620 Swap point (in Satangs) - Onshore 2/ 1 Month 4.500 4.800 4.600 4.900 4.700 5.000 3 Months 13.300 13.700 13.000 13.500 13.250 13.500 6 Months 24.750 25.000 24.250 24.750 24.250 24.500 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.