Last Update: 03-Oct-14
03 OCT 2014 02 OCT 2014 01 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.500 32.520 32.410 32.430 32.450 32.470
Swap point (in Satangs) - Onshore 2/
1 Month 4.850 4.900 4.800 4.900 4.760 4.800
3 Months 13.600 13.700 13.600 13.700 13.900 13.950
6 Months 25.600 25.800 25.500 26.000 25.250 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.