Last Update: 14-Jan-14
14 JAN 2014 13 JAN 2014 10 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.770 32.790 32.990 33.010 33.040 33.050
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 6.000 5.800 6.050 6.000 6.200
3 Months 14.250 14.700 14.100 14.500 14.300 14.500
6 Months 26.750 27.000 26.600 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.