Last Update: 03-Apr-14
03 APR 2014 02 APR 2014 01 APR 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.475 32.485 32.400 32.410 32.365 32.380
Swap point (in Satangs) - Onshore 2/
1 Month 4.350 4.500 4.700 4.800 4.800 5.250
3 Months 13.100 13.500 13.750 14.000 13.000 13.500
6 Months 26.700 26.850 26.750 27.250 26.400 26.700
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.