Last Update: 10-Sep-14
10 SEP 2014 09 SEP 2014 08 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.190 32.200 32.100 32.120 32.000 32.010
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.000 4.900 5.100 4.500 4.700
3 Months 13.400 13.500 13.300 13.700 13.650 13.800
6 Months 25.300 25.500 25.300 25.700 25.550 25.750
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.