Last Update: 28-Jan-14
28 JAN 2014 27 JAN 2014 24 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.910 32.920 32.910 32.930 32.880 32.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.500 5.400 5.700 5.500 5.750
3 Months 15.500 15.750 15.000 15.500 14.750 15.250
6 Months 28.200 29.200 28.000 28.500 27.750 28.250
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.