Last Update: 11-Sep-14
11 SEP 2014 10 SEP 2014 09 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.175 32.185 32.190 32.200 32.100 32.120
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.600 4.800 5.000 4.900 5.100
3 Months 13.300 13.500 13.400 13.500 13.300 13.700
6 Months 25.300 25.500 25.300 25.500 25.300 25.700
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.