Last Update: 31-Jan-14
31 JAN 2014 30 JAN 2014 29 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.000 33.010 32.975 32.980 32.920 32.930
Swap point (in Satangs) - Onshore 2/
1 Month 5.150 5.350 5.250 5.500 5.150 5.300
3 Months 15.500 15.800 15.500 15.800 15.000 15.500
6 Months 28.400 28.700 28.300 28.750 28.200 29.000
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.