Last Update: 26-MAR-14
26 MAR 2014 25 MAR 2014 24 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.560 32.580 32.570 32.580 32.440 32.460
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.950 4.800 5.200 5.180 5.250
3 Months 14.000 14.300 13.800 14.200 14.100 14.300
6 Months 27.000 27.300 27.000 27.300 27.100 27.400
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.