Last Update: 03-Dec-13
03 DEC 2013 02 DEC 2013 29 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.160 32.170 32.160 32.180 32.110 32.120
Swap point (in Satangs) - Onshore 2/
1 Month 4.350 4.450 4.500 4.750 4.500 4.600
3 Months 13.200 13.500 13.000 13.500 13.600 14.000
6 Months 26.500 27.500 26.500 27.500 28.300 29.000
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.