Last Update: 17-Dec-13
17 DEC 2013 16 DEC 2013 13 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.110 32.130 32.040 32.050 32.020 32.045
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.800 6.000 4.950 5.150
3 Months 14.250 14.500 14.250 14.750 13.800 14.300
6 Months 28.000 28.500 28.500 28.750 28.000 28.500
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.