Last Update: 04-Dec-14
04 DEC 2014 03 DEC 2014 02 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.890 32.900 32.860 32.870 32.870 32.880
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.000 4.900 5.100 5.000 5.200
3 Months 12.900 13.100 13.000 13.200 13.000 13.200
6 Months 23.700 23.800 23.500 23.750 23.500 23.700
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.