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.