Last Update: 27-Jan-14
27 JAN 2014 24 JAN 2014 23 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.910 32.930 32.880 32.900 32.870 32.890
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.700 5.500 5.750 5.400 5.700
3 Months 15.000 15.500 14.750 15.250 14.800 15.200
6 Months 28.000 28.500 27.750 28.250 27.750 28.000
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.