Last Update: 26-Jan-15
26 JAN 2015 23 JAN 2015 22 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.570 32.600 32.600 32.620 32.600 32.610 Swap point (in Satangs) - Onshore 2/ 1 Month 4.600 4.900 4.700 5.000 4.800 5.100 3 Months 13.000 13.500 13.250 13.500 13.800 14.100 6 Months 24.250 24.750 24.250 24.500 25.000 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.