Last Update: 22-Jan-15
22 JAN 2015 21 JAN 2015 20 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.600 32.610 32.620 32.640 32.720 32.730
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.100 5.100 5.300 5.250 5.550
3 Months 13.800 14.100 14.000 14.300 14.200 14.500
6 Months 25.000 25.500 25.100 25.600 25.500 25.800
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.