Last Update: 19-MAR-14
19 MAR 2014 18 MAR 2014 17 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.150 32.170 32.150 32.170 32.230 32.260
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 5.100 5.200 5.300 5.500
3 Months 14.300 14.700 14.250 14.500 14.350 14.500
6 Months 27.300 27.500 27.250 27.500 27.100 27.300
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.