Last Update: 01-Oct-14
01 OCT 2014 30 SEP 2014 29 SEP 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.450 32.470 32.420 32.430 32.375 32.390
Swap point (in Satangs) - Onshore 2/
1 Month 4.760 4.800 4.800 5.000 5.000 5.100
3 Months 13.900 13.950 13.500 13.800 13.600 13.900
6 Months 25.250 25.650 25.450 25.650 25.450 25.650
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.