Last Update: 18-Jul-14
18 JUL 2014 17 JUL 2014 16 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.130 32.140 32.140 32.160 32.100 32.110
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.800 4.700 4.850 4.700 4.900
3 Months 13.600 13.700 13.650 13.750 13.900 14.200
6 Months 25.750 25.950 25.800 26.100 26.250 26.400
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.