Last Update: 16-Jan-15
16 JAN 2015 15 JAN 2015 14 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.640 32.660 32.765 32.770 32.790 32.800 Swap point (in Satangs) - Onshore 2/ 1 Month 5.400 5.600 5.400 5.600 5.500 5.600 3 Months 14.300 14.600 14.300 14.400 14.000 14.300 6 Months 25.400 25.700 25.300 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.