Last Update: 19-Sep-14
19 SEP 2014 18 SEP 2014 17 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.190 32.200 32.260 32.270 32.230 32.240
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.750 4.500 4.600 4.600 4.800
3 Months 13.400 13.600 13.400 13.600 13.350 13.500
6 Months 25.250 25.750 25.500 25.800 25.400 25.600
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.