Last Update: 11-Nov-14
11 NOV 2014 10 NOV 2014 07 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.800 32.810 32.785 32.790 32.825 32.840
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.150 4.700 4.800 4.600 4.800
3 Months 12.700 13.000 12.750 13.000 12.900 13.100
6 Months 23.250 23.550 23.500 23.600 23.500 23.700
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.