Last Update: 05-FEB-14
05 FEB 2014 04 FEB 2014 03 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.770 32.790 32.770 32.790 32.950 32.960
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.400 5.200 5.400 5.300 5.500
3 Months 15.300 15.600 15.400 15.600 15.500 15.800
6 Months 29.250 29.500 29.250 29.750 29.000 29.400
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.