Last Update: 16-Jun-14
16 JUN 2014 13 JUN 2014 12 JUN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.360 32.375 32.370 32.390 32.450 32.460
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.500 4.400 4.500 4.300 4.500
3 Months 12.800 13.200 12.700 12.900 12.700 12.900
6 Months 24.500 24.750 24.250 24.500 24.000 24.400
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.