Last Update: 26-Dec-14
26 DEC 2014 25 DEC 2014 24 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.940 32.950 32.890 32.900 32.880 32.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.500 5.000 5.750 5.350 5.500
3 Months 13.500 14.000 14.000 14.250 13.800 14.000
6 Months 24.750 25.000 25.000 25.250 24.750 25.250
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.