Last Update: 17-MAR-14
17 MAR 2014 14 MAR 2014 13 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.230 32.260 32.320 32.330 32.270 32.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.500 4.900 5.000 5.050 5.200
3 Months 14.350 14.500 13.750 14.250 14.000 14.500
6 Months 27.100 27.300 26.750 27.000 26.800 27.100
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.