Last Update: 08-Jan-14
08 JAN 2014 07 JAN 2014 06 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.040 33.060 33.110 33.120 33.110 33.140
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.500 5.400 5.600 5.400 5.700
3 Months 13.500 14.000 13.700 14.100 13.250 13.750
6 Months 26.000 27.000 26.500 27.000 26.250 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.