Last Update: 18-Jun-14
18 JUN 2014 17 JUN 2014 16 JUN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.510 32.520 32.445 32.455 32.360 32.375
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.900 4.800 4.900 4.400 4.500
3 Months 13.500 14.000 13.000 13.500 12.800 13.200
6 Months 25.000 25.500 24.500 25.000 24.500 24.750
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.