Last Update: 26-FEB-14
26 FEB 2014 25 FEB 2014 24 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.525 32.535 32.570 32.590 32.555 32.565
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 5.900 5.150 5.350 5.100 5.300
3 Months 14.750 15.250 14.500 14.750 14.500 15.000
6 Months 27.750 28.000 27.500 27.750 27.500 27.750
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.