Last Update: 10-Jun-14
10 JUN 2014 09 JUN 2014 06 JUN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.515 32.530 32.420 32.430 32.570 32.580
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.800 4.800 5.000 4.400 4.500
3 Months 12.800 13.100 12.800 13.100 12.650 12.850
6 Months 24.250 24.500 24.200 24.400 23.600 23.800
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.