Last Update: 07-MAR-14
07 MAR 2014 06 MAR 2014 05 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.260 32.280 32.300 32.320 32.290 32.300
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.400 5.250 5.350 5.400 5.600
3 Months 14.500 15.000 14.300 14.750 14.500 15.000
6 Months 27.500 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.