Last Update: 02-Jul-14
02 JUL 2014 30 JUN 2014 27 JUN 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.370 32.380 32.450 32.460 32.460 32.475
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.650 4.700 4.900 4.900 4.950
3 Months 13.400 13.550 13.400 13.700 13.300 13.500
6 Months 25.300 25.500 25.500 26.000 25.250 25.400
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.