Last Update: 31-MAR-14
31 MAR 2014 28 MAR 2014 27 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.430 32.450 32.510 32.515 32.570 32.585
Swap point (in Satangs) - Onshore 2/
1 Month 4.200 4.400 4.400 4.600 4.400 4.500
3 Months 12.750 13.250 13.250 13.500 13.500 13.700
6 Months 25.750 26.250 26.200 26.500 26.500 26.800
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.