Last Update: 08-Dec-14
08 DEC 2014 04 DEC 2014 03 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 33.075 33.090 32.890 32.900 32.860 32.870
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.100 4.900 5.000 4.900 5.100
3 Months 13.000 13.250 12.900 13.100 13.000 13.200
6 Months 24.000 24.500 23.700 23.800 23.500 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.