Last Update: 19-Jan-15
19 JAN 2015 16 JAN 2015 15 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.580 32.600 32.640 32.660 32.765 32.770
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 6.000 5.400 5.600 5.400 5.600
3 Months 14.600 15.100 14.300 14.600 14.300 14.400
6 Months 25.750 26.000 25.400 25.700 25.300 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.