Last Update: 02-Feb-15
02 FEB 2015 30 JAN 2015 29 JAN 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.575 32.590 32.730 32.740 32.700 32.710
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.000 4.750 4.850 4.800 4.900
3 Months 14.000 14.300 14.000 14.300 14.200 14.700
6 Months 25.600 25.800 25.600 25.800 26.000 26.250
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.