Last Update: 28-MAR-14
28 MAR 2014 27 MAR 2014 26 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.510 32.515 32.570 32.585 32.560 32.580
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.600 4.400 4.500 4.800 4.950
3 Months 13.250 13.500 13.500 13.700 14.000 14.300
6 Months 26.200 26.500 26.500 26.800 27.000 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.