Last Update: 01-Dec-14
01 DEC 2014 28 NOV 2014 27 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.880 32.890 32.820 32.840 32.780 32.790
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 5.300 5.400 5.500 5.700
3 Months 12.900 13.100 13.000 13.300 13.400 13.600
6 Months 23.500 24.000 24.000 24.200 24.200 24.500
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.