Last Update: 13-Aug-14
13 AUG 2014 08 AUG 2014 07 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.010 32.015 32.135 32.140 32.270 32.280
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.750 4.500 4.800 4.800 4.900
3 Months 13.600 13.700 12.750 13.250 13.100 13.300
6 Months 25.500 26.000 25.000 25.500 25.150 25.250
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.