Last Update: 29-Sep-14
29 SEP 2014 26 SEP 2014 25 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.375 32.390 32.295 32.300 32.280 32.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.100 4.650 4.750 4.500 4.700
3 Months 13.600 13.900 13.300 13.500 13.500 13.700
6 Months 25.450 25.650 25.500 25.800 25.700 25.800
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.