Last Update: 17-Jul-14
17 JUL 2014 16 JUL 2014 15 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.140 32.160 32.100 32.110 32.140 32.150
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.850 4.700 4.900 4.900 4.950
3 Months 13.650 13.750 13.900 14.200 13.650 13.850
6 Months 25.800 26.100 26.250 26.400 26.250 26.500
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.