Last Update: 21-FEB-14
21 FEB 2014 20 FEB 2014 19 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.520 32.540 32.560 32.570 32.520 32.540
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.250 5.000 5.200 5.250 5.400
3 Months 14.750 15.000 14.700 15.000 14.850 15.250
6 Months 27.500 27.600 27.300 28.100 27.850 28.000
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.