Last Update: 14-Jan-15
14 JAN 2015 13 JAN 2015 12 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.790 32.800 32.845 32.860 32.885 32.890 Swap point (in Satangs) - Onshore 2/ 1 Month 5.500 5.600 5.600 5.700 5.800 6.100 3 Months 14.000 14.300 13.800 14.100 14.000 14.250 6 Months 25.000 25.300 24.700 24.900 24.800 24.900 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.