Last Update: 18-Nov-14
18 NOV 2014 17 NOV 2014 14 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.790 32.810 32.775 32.790 32.860 32.870
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.250 4.800 5.000 4.800 4.900
3 Months 12.900 13.200 13.000 13.200 13.000 13.300
6 Months 23.100 23.300 23.250 23.750 23.800 24.000
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.