Last Update: 20-Dec-13
20 DEC 2013 19 DEC 2013 18 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.630 32.640 32.440 32.460 32.280 32.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 4.600 5.300 5.100 5.250
3 Months 14.000 14.500 13.500 14.500 14.000 14.200
6 Months 28.000 28.500 27.750 28.250 27.500 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.