Last Update: 06-Jan-14
06 JAN 2014 03 JAN 2014 02 JAN 2014
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 33.110 33.140 33.000 33.010 32.950 32.960
2Swap point (in Satangs) - Onshore 2/
3 1 Month 5.400 5.700 5.000 5.200 4.900 5.100
4 3 Months 13.250 13.750 13.500 13.900 13.500 14.000
5 6 Months 26.250 26.500 26.250 26.750 26.250 27.000
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.