Last Update: 04-Jul-14
04 JUL 2014 03 JUL 2014 02 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.380 32.390 32.390 32.405 32.370 32.380
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.800 4.550 4.700 4.600 4.650
3 Months 13.400 13.600 13.350 13.600 13.400 13.550
6 Months 25.400 25.600 25.250 25.600 25.300 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.