Last Update: 16-Oct-14
16 OCT 2014 15 OCT 2014 14 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.520 32.540 32.510 32.530 32.510 32.520
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.750 4.700 4.800 4.800 5.000
3 Months 13.100 13.400 13.700 13.900 13.300 13.500
6 Months 24.300 24.500 25.000 25.300 25.000 25.300
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.