Last Update: 23-Sep-14
23 SEP 2014 22 SEP 2014 19 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.200 32.220 32.220 32.230 32.190 32.200
Swap point (in Satangs) - Onshore 2/
1 Month 4.750 4.800 4.500 4.600 4.600 4.750
3 Months 13.300 13.600 13.450 13.500 13.400 13.600
6 Months 25.100 25.300 25.250 25.750 25.250 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.