Last Update: 10-Jan-14
10 JAN 2014 09 JAN 2014 08 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.040 33.050 33.030 33.050 33.040 33.060
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.200 5.200 5.400 5.250 5.500
3 Months 14.300 14.500 14.400 14.600 13.500 14.000
6 Months 26.500 27.000 27.000 27.250 26.000 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.