Last Update: 1-Aug-14
01 AUG 2014 31 JUL 2014 30 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.250 32.270 32.110 32.120 31.890 31.900
Swap point (in Satangs) - Onshore 2/
1 Month 4.650 4.750 4.650 4.700 4.900 5.100
3 Months 13.300 13.500 13.400 13.600 13.900 14.100
6 Months 25.600 25.900 26.000 26.300 26.200 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.