Last Update: 09-Jan-14
09 JAN 2014 08 JAN 2014 07 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.030 33.050 33.040 33.060 33.110 33.120
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.400 5.250 5.500 5.400 5.600
3 Months 14.400 14.600 13.500 14.000 13.700 14.100
6 Months 27.000 27.250 26.000 27.000 26.500 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.