Last Update: 07-Nov-14
07 NOV 2014 06 NOV 2014 05 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.825 32.840 32.815 32.820 32.850 32.860
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.800 4.800 4.900 4.500 4.750
3 Months 12.900 13.100 12.600 12.900 12.900 13.200
6 Months 23.500 23.700 23.500 24.000 23.250 23.500
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.