Last Update: 16-Sep-14
16 SEP 2014 15 SEP 2014 12 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.240 32.250 32.290 32.310 32.190 32.200
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.850 4.300 4.500 4.200 4.500
3 Months 13.200 13.300 13.000 13.300 12.750 13.250
6 Months 25.300 25.400 25.100 25.200 24.750 25.250
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.