Last Update: 18-Dec-13
18 DEC 2013 17 DEC 2013 16 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.280 32.290 32.110 32.130 32.040 32.050
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.250 5.400 5.600 5.800 6.000
3 Months 14.000 14.200 14.250 14.500 14.250 14.750
6 Months 27.500 28.000 28.000 28.500 28.500 28.750
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.