Last Update: 06-FEB-14
06 FEB 2014 05 FEB 2014 04 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.820 32.840 32.770 32.790 32.770 32.790
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.400 5.250 5.400 5.200 5.400
3 Months 15.250 15.500 15.300 15.600 15.400 15.600
6 Months 29.000 29.500 29.250 29.500 29.250 29.750
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.