Last Update: 10-FEB-14
10 FEB 2014 07 FEB 2014 06 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.800 32.820 32.790 32.800 32.820 32.840
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.300 5.250 5.350 5.200 5.400
3 Months 15.200 15.300 15.400 15.700 15.250 15.500
6 Months 29.000 29.250 29.300 29.500 29.000 29.500
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.