Last Update: 15-Dec-14
15 DEC 2014 12 DEC 2014 11 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.970 32.980 32.780 32.785 32.830 32.840
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 4.800 5.000 4.900 5.000
3 Months 12.800 13.000 12.800 13.000 13.000 13.250
6 Months 23.600 23.800 23.500 24.000 24.000 24.250
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.