Last Update: 20-Jan-15
20 JAN 2015 19 JAN 2015 16 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.720 32.730 32.580 32.600 32.640 32.660 Swap point (in Satangs) - Onshore 2/ 1 Month 5.250 5.550 5.500 6.000 5.400 5.600 3 Months 14.200 14.500 14.600 15.100 14.300 14.600 6 Months 25.500 25.800 25.750 26.000 25.400 25.700 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.