Last Update: 24-FEB-14
24 FEB 2014 21 FEB 2014 20 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.555 32.565 32.520 32.540 32.560 32.570
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 5.000 5.250 5.000 5.200
3 Months 14.500 15.000 14.750 15.000 14.700 15.000
6 Months 27.500 27.750 27.500 27.600 27.300 28.100
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.