Last Update: 13-Nov-14
13 NOV 2014 12 NOV 2014 11 NOV 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.800 32.815 32.860 32.870 32.870 32.890 Swap point (in Satangs) - Onshore 2/ 1 Month 4.850 5.000 5.000 5.100 5.000 5.150 3 Months 12.900 13.200 13.200 13.300 12.700 13.000 6 Months 23.700 24.000 23.000 23.500 23.250 23.550 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.