Last Update: 02-Sep-14
02 SEP 2014 01 SEP 2014 29 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.100 32.110 31.970 31.980 31.930 31.940
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.000 4.600 4.700 4.500 4.600
3 Months 13.600 13.700 13.500 13.700 13.400 13.600
6 Months 25.800 26.000 25.500 25.700 25.400 25.600
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.