Last Update: 08-Aug-14
08 AUG 2014 07 AUG 2014 06 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.135 32.140 32.270 32.280 32.210 32.230
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.800 4.800 4.900 4.700 4.750
3 Months 12.750 13.250 13.100 13.300 13.600 13.750
6 Months 25.000 25.500 25.150 25.250 25.600 25.800
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.