Last Update: 11-Dec-13
11 DEC 2013 09 DEC 2013 06 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.055 32.070 32.120 32.140 32.325 32.340
Swap point (in Satangs) - Onshore 2/
1 Month 4.450 4.600 4.700 5.700 4.400 4.600
3 Months 13.450 13.700 13.500 14.500 12.700 13.300
6 Months 27.250 27.750 27.000 27.500 26.700 27.000
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.