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.