Last Update: 09-Sep-14
09 SEP 2014 08 SEP 2014 05 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.100 32.120 32.000 32.010 32.070 32.075
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 4.500 4.700 4.550 4.600
3 Months 13.300 13.700 13.650 13.800 13.500 13.700
6 Months 25.300 25.700 25.550 25.750 25.700 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.