Last Update: 06-Jan-15
06 JAN 2015 05 JAN 2015 30 DEC 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.880 32.910 32.960 32.980 32.900 32.910
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.800 5.900 6.100 5.250 5.500
3 Months 13.800 14.200 14.300 14.500 14.000 14.300
6 Months 24.750 25.000 25.250 25.500 25.000 25.300
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.