Last Update: 07-Aug-14
07 AUG 2014 06 AUG 2014 05 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.270 32.280 32.210 32.230 32.130 32.140
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.900 4.700 4.750 4.800 4.900
3 Months 13.100 13.300 13.600 13.750 13.400 13.500
6 Months 25.150 25.250 25.600 25.800 25.750 26.250
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.