Last Update: 11-Dec-14
11 DEC 2014 09 DEC 2014 08 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.830 32.840 32.930 32.950 33.075 33.090
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.000 4.900 5.000 5.000 5.100
3 Months 13.000 13.250 13.000 13.200 13.000 13.250
6 Months 24.000 24.250 24.250 24.500 24.000 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.