Last Update: 27-FEB-14
27 FEB 2014 26 FEB 2014 25 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.600 32.610 32.525 32.535 32.570 32.590
Swap point (in Satangs) - Onshore 2/
1 Month 5.450 5.800 5.750 5.900 5.150 5.350
3 Months 15.050 15.250 14.750 15.250 14.500 14.750
6 Months 28.050 28.250 27.750 28.000 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.