Last Update: 17-Oct-14
17 OCT 2014 16 OCT 2014 15 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.375 32.385 32.520 32.540 32.510 32.530
Swap point (in Satangs) - Onshore 2/
1 Month 4.650 4.800 4.700 4.750 4.700 4.800
3 Months 13.500 13.600 13.100 13.400 13.700 13.900
6 Months 25.000 25.250 24.300 24.500 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.