Last Update: 15-Jul-14
15 JUL 2014 14 JUL 2014 10 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.140 32.150 32.115 32.120 32.180 32.195
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 4.950 4.900 5.100 4.600 4.700
3 Months 13.650 13.850 13.500 13.700 13.400 13.600
6 Months 26.250 26.500 25.500 25.700 25.500 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.