Last Update: 28-Jan-15
28 JAN 2015 27 JAN 2015 26 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.530 32.550 32.530 32.540 32.570 32.600
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.800 4.500 4.800 4.600 4.900
3 Months 13.600 14.000 13.300 13.700 13.000 13.500
6 Months 25.600 25.800 24.750 25.000 24.250 24.750
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.