Last Update: 02-Dec-14
02 DEC 2014 01 DEC 2014 28 NOV 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.870 32.880 32.880 32.890 32.820 32.840
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 5.100 5.300 5.300 5.400
3 Months 13.000 13.200 12.900 13.100 13.000 13.300
6 Months 23.500 23.700 23.500 24.000 24.000 24.200
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.