Last Update: 05-Aug-14
05 AUG 2014 04 AUG 2014 01 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.130 32.140 32.170 32.180 32.250 32.270
Swap point(in Satangs) - Onshore 2/
1 Month 4.800 4.900 5.000 5.050 4.650 4.750
3 Months 13.400 13.500 13.250 13.500 13.300 13.500
6 Months 25.750 26.250 25.500 25.700 25.600 25.900
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.