Last Update: 20-Oct-14
20 OCT 2014 17 OCT 2014 16 OCT 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.320 32.330 32.375 32.385 32.520 32.540
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.150 4.650 4.800 4.700 4.750
3 Months 13.500 13.600 13.500 13.600 13.100 13.400
6 Months 25.000 25.300 25.000 25.250 24.300 24.500
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.