Last Update: 29-Jan-15
29 JAN 2015 28 JAN 2015 27 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.700 32.710 32.530 32.550 32.530 32.540
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.900 4.600 4.800 4.500 4.800
3 Months 14.200 14.700 13.600 14.000 13.300 13.700
6 Months 26.000 26.250 25.600 25.800 24.750 25.000
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.