Last Update: 18-FEB-14
18 FEB 2014 17 FEB 2014 13 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.430 32.440 32.270 32.280 32.580 32.600
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.400 5.100 5.350 5.260 5.350
3 Months 14.750 15.250 14.750 15.250 15.150 15.500
6 Months 28.000 28.400 27.750 28.250 28.600 28.800
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.