Last Update: 15-Jan-14
15 JAN 2014 14 JAN 2014 13 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.870 32.890 32.770 32.790 32.990 33.010
Swap point (in Satangs) - Onshore 2/
1 Month 5.550 5.650 5.200 6.000 5.800 6.050
3 Months 14.400 14.700 14.250 14.700 14.100 14.500
6 Months 26.750 27.250 26.750 27.000 26.600 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.