Last Update: 08-Jul-14
08 JUL 2014 07 JUL 2014 04 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.380 32.400 32.400 32.420 32.380 32.390
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.200 5.000 5.200 4.600 4.800
3 Months 13.500 13.800 13.500 13.700 13.400 13.600
6 Months 26.100 26.500 25.500 25.700 25.400 25.600
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.