Last Update: 05-MAR-14
05 MAR 2014 04 MAR 2014 03 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.290 32.300 32.430 32.450 32.560 32.570
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.600 5.800 5.800 6.000
3 Months 14.500 15.000 14.600 14.750 14.600 14.900
6 Months 27.500 27.750 27.800 28.200 27.750 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.