Last Update: 03-Nov-14
03 NOV 2014 31 OCT 2014 30 OCT 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.600 32.610 32.560 32.570 32.565 32.570 Swap point (in Satangs) - Onshore 2/ 1 Month 4.700 4.800 4.400 4.500 4.300 4.450 3 Months 12.800 13.000 13.200 13.300 13.000 13.200 6 Months 24.100 24.300 24.900 25.100 24.750 25.000 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.