Last Update: 03-MAR-14
03 MAR 2014 28 FEB 2014 27 FEB 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.560 32.570 32.610 32.620 32.600 32.610
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.400 5.600 5.450 5.800
3 Months 14.600 14.900 14.750 15.000 15.050 15.250
6 Months 27.750 28.000 27.500 28.000 28.050 28.250
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.