Last Update: 16-Dec-13
16 DEC 2013 13 DEC 2013 12 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.040 32.050 32.020 32.045 32.070 32.090
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 4.950 5.150 4.600 4.900
3 Months 14.250 14.750 13.800 14.300 13.800 14.000
6 Months 28.500 28.750 28.000 28.500 27.700 28.000
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.