Last Update: 22-Jan-14
22 JAN 2014 21 JAN 2014 20 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.880 32.890 32.850 32.870 32.830 32.850
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.800 5.400 5.700 5.600 5.850
3 Months 14.500 15.000 14.300 14.500 14.100 14.500
6 Months 27.500 28.000 27.000 27.200 26.400 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.