Last Update: 25-Sep-14
25 SEP 2014 24 SEP 2014 23 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.280 32.290 32.220 32.230 32.200 32.220
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.700 4.600 4.800 4.750 4.800
3 Months 13.500 13.700 13.200 13.500 13.300 13.600
6 Months 25.700 25.800 25.150 25.350 25.100 25.300
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.