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.