Last Update: 03-Jan-14
03 JAN 2014 02 JAN 2014 27 DEC 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.000 33.010 32.950 32.960 32.860 32.880
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 4.900 5.100 4.750 5.050
3 Months 13.500 13.900 13.500 14.000 13.200 13.700
6 Months 26.250 26.750 26.250 27.000 25.500 26.500
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.