Last Update: 24-Dec-14
24 DEC 2014 23 DEC 2014 22 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.880 32.900 32.890 32.900 32.880 32.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.350 5.500 5.000 5.400 5.500 5.800
3 Months 13.800 14.000 13.750 14.000 13.700 14.000
6 Months 24.750 25.250 24.700 24.900 24.600 24.800
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.