Last Update: 16-Jul-14
16 JUL 2014 15 JUL 2014 14 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.100 32.110 32.140 32.150 32.115 32.120
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.900 4.900 4.950 4.900 5.100
3 Months 13.900 14.200 13.650 13.850 13.500 13.700
6 Months 26.250 26.400 26.250 26.500 25.500 25.700
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.