Last Update: 07-Jan-15
07 JAN 2015 06 JAN 2015 05 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.900 32.910 32.880 32.910 32.960 32.980
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.500 5.500 5.800 5.900 6.100
3 Months 13.500 14.000 13.800 14.200 14.300 14.500
6 Months 24.000 24.500 24.750 25.000 25.250 25.500
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.