Last Update: 17-Dec-14
17 DEC 2014 16 DEC 2014 15 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.950 32.970 32.980 33.000 32.970 32.980
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 5.000 5.200 5.100 5.300
3 Months 13.200 13.450 12.600 13.000 12.800 13.000
6 Months 24.400 24.800 23.600 24.000 23.600 23.800
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.