Last Update: 12-Dec-13
12 DEC 2013 11 DEC 2013 09 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.080 32.090 32.055 32.070 32.120 32.140
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.900 4.450 4.600 4.700 5.700
3 Months 13.800 14.000 13.450 13.700 13.500 14.500
6 Months 27.700 28.000 27.250 27.750 27.000 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.