Last Update: 09-Jan-15
09 JAN 2015 08 JAN 2015 07 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.900 32.910 32.895 32.905 32.900 32.910
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.600 5.600 5.700 5.300 5.500
3 Months 14.000 14.400 14.250 14.500 13.500 14.000
6 Months 24.700 24.900 24.700 25.000 24.000 24.500
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.