Last Update: 25-Dec-14
25 DEC 2014 24 DEC 2014 23 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.890 32.900 32.880 32.900 32.890 32.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.750 5.350 5.500 5.000 5.400
3 Months 14.000 14.250 13.800 14.000 13.750 14.000
6 Months 25.000 25.250 24.750 25.250 24.700 24.900
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.