Last Update: 08-Oct-14
08 OCT 2014 07 OCT 2014 06 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.610 32.630 32.635 32.650 32.640 32.650
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 48.000 4.800 4.900 4.800 4.900
3 Months 13.600 13.800 13.400 13.600 13.600 13.700
6 Months 24.750 25.250 25.400 25.600 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.