Last Update: 06-Dec-13
05 DEC 2013 04 DEC 2013 03 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.325 32.340 32.270 32.280 32.160 32.170
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.400 4.500 4.350 4.450
3 Months 12.700 13.300 13.400 13.750 13.200 13.500
6 Months 26.700 27.000 27.100 27.500 26.500 27.500
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.