Last Update: 04-FEB-14
04 FEB 2014 03 FEB 2014 31 JAN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.770 32.790 32.950 32.960 33.000 33.010
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.400 5.300 5.500 5.150 5.350
3 Months 15.400 15.600 15.500 15.800 15.500 15.800
6 Months 29.250 29.750 29.000 29.400 28.400 28.700
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.