Last Update: 15-Sep-14
15 SEP 2014 12 SEP 2014 11 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.290 32.310 32.190 32.200 32.175 32.185
Swap point (in Satangs) - Onshore 2/
1 Month 4.300 4.500 4.200 4.500 4.500 4.600
3 Months 13.000 13.300 12.750 13.250 13.300 13.500
6 Months 25.100 25.200 24.750 25.250 25.300 25.500
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.