Last Update: 04-Sep-14
04 SEP 2014 03 SEP 2014 02 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.035 32.050 32.050 32.060 32.100 32.110
Swap point (in Satangs) - Onshore 2/
1 Month 4.400 4.900 4.700 4.800 4.900 5.000
3 Months 13.500 14.000 14.000 14.100 13.600 13.700
6 Months 25.800 26.000 25.600 26.000 25.800 26.000
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.