Last Update: 01-Apr-14
01 APR 2014 31 MAR 2014 28 MAR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.365 32.380 32.430 32.450 32.510 32.515
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.250 4.200 4.400 4.400 4.600
3 Months 13.000 13.500 12.750 13.250 13.250 13.500
6 Months 26.400 26.700 25.750 26.250 26.200 26.500
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.