Last Update: 06-Oct-14
06 OCT 2014 03 OCT 2014 02 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.640 32.650 32.500 32.520 32.410 32.430
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.900 4.850 4.900 4.800 4.900
3 Months 13.600 13.700 13.600 13.700 13.600 13.700
6 Months 25.500 26.000 25.600 25.800 25.500 26.000
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.