Last Update: 20-Jan-14
20 JAN 2014 17 JAN 2014 16 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.830 32.850 32.850 32.870 32.780 32.810
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.850 5.350 5.600 5.500 5.600
3 Months 14.100 14.500 14.300 14.800 14.250 14.750
6 Months 26.400 27.000 26.500 27.500 26.700 27.200
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.