Last Update: 13-MAR-14
13 MAR 2014 12 MAR 2014 11 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.270 32.290 32.440 32.450 32.290 32.300
Swap point (in Satangs) - Onshore 2/
1 Month 5.050 5.200 5.400 5.600 5.600 6.000
3 Months 14.000 14.500 14.500 15.000 14.500 15.000
6 Months 26.800 27.100 27.250 27.750 28.000 28.500
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.