Last Update: 29-Dec-14
29 DEC 2014 26 DEC 2014 25 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.970 32.980 32.940 32.950 32.890 32.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.500 5.000 5.500 5.000 5.750
3 Months 14.000 14.250 13.500 14.000 14.000 14.250
6 Months 25.000 25.300 24.750 25.000 25.000 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.