Last Update: 27-Jun-14
27 JUN 2014 26 JUN 2014 25 JUN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.460 32.475 32.470 32.490 32.470 32.490
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 4.950 4.600 4.800 4.700 4.800
3 Months 13.300 13.500 13.200 13.400 13.700 13.900
6 Months 25.250 25.400 25.000 25.400 25.250 25.500
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.