Last Update: 04-Aug-14
04 AUG 2014 01 AUG 2014 31 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.170 32.180 32.250 32.270 32.110 32.120
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.050 4.650 4.750 4.650 4.700
3 Months 13.250 13.500 13.300 13.500 13.400 13.600
6 Months 25.500 25.700 25.600 25.900 26.000 26.300
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.