Last Update: 19-Dec-13
19 DEC 2013 18 DEC 2013 17 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.440 32.460 32.280 32.290 32.110 32.130
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 5.300 5.100 5.250 5.400 5.600
3 Months 13.500 14.500 14.000 14.200 14.250 14.500
6 Months 27.750 28.250 27.500 28.000 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.