Last Update: 12-MAR-14
12 MAR 2014 11 MAR 2014 10 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.440 32.450 32.290 32.300 32.375 32.385
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.600 6.000 5.900 6.100
3 Months 14.500 15.000 14.500 15.000 14.750 15.000
6 Months 27.250 27.750 28.000 28.500 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.