Last Update: 13-Dec-13
13 DEC 2013 12 DEC 2013 11 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.020 32.045 32.070 32.090 32.055 32.070
Swap point (in Satangs) - Onshore 2/
1 Month 4.950 5.150 4.600 4.900 4.450 4.600
3 Months 13.800 14.300 13.800 14.000 13.450 13.700
6 Months 28.000 28.500 27.700 28.000 27.250 27.750
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.