Last Update: 03-Dec-14
03 DEC 2014 02 DEC 2014 01 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.860 32.870 32.870 32.880 32.880 32.890
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 5.000 5.200 5.100 5.300
3 Months 13.000 13.200 13.000 13.200 12.900 13.100
6 Months 23.500 23.750 23.500 23.700 23.500 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.