Last Update: 14-Oct-14
14 OCT 2014 13 OCT 2014 10 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.510 32.520 32.450 32.470 32.455 32.470
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.000 5.000 5.050 4.600 4.800
3 Months 13.300 13.500 13.300 13.400 13.300 13.400
6 Months 25.000 25.300 25.150 25.250 25.200 25.400
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.