Last Update: 19-Nov-14
19 NOV 2014 18 NOV 2014 17 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.810 32.830 32.790 32.810 32.775 32.790
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 5.000 5.250 4.800 5.000
3 Months 13.200 13.500 12.900 13.200 13.000 13.200
6 Months 23.000 23.300 23.100 23.300 23.250 23.750
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.