Last Update: 21-MAR-14
21 MAR 2014 20 MAR 2014 19 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.380 32.390 32.385 32.395 32.150 32.170
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.000 4.800 5.000 4.900 5.100
3 Months 14.300 14.500 14.300 14.500 14.300 14.700
6 Months 27.000 27.400 27.800 28.000 27.300 27.500
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.