Last Update: 13-FEB-14
13 FEB 2014 12 FEB 2014 11 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.580 32.600 32.560 32.570 32.740 32.755
Swap point (in Satangs) - Onshore 2/
1 Month 5.260 5.350 5.250 5.350 5.200 5.350
3 Months 15.150 15.500 15.000 15.250 15.250 15.500
6 Months 28.600 28.800 28.500 28.800 28.800 29.250
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.