Last Update: 02-Jan-14
02 JAN 2014 27 DEC 2013 26 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.950 32.960 32.860 32.880 32.830 32.850
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 4.750 5.050 5.000 5.250
3 Months 13.500 14.000 13.200 13.700 13.700 14.200
6 Months 26.250 27.000 25.500 26.500 27.000 27.500
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.