Last Update: 05-Sep-14
05 SEP 2014 04 SEP 2014 03 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.070 32.075 32.035 32.050 32.050 32.060
Swap point (in Satangs) - Onshore 2/
1 Month 4.550 4.600 4.400 4.900 4.700 4.800
3 Months 13.500 13.700 13.500 14.000 14.000 14.100
6 Months 25.700 25.800 25.800 26.000 25.600 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.