Last Update: 03-Feb-15
03 FEB 2015 02 FEB 2015 30 JAN 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.630 32.650 32.575 32.590 32.730 32.740 Swap point (in Satangs) - Onshore 2/ 1 Month 4.850 5.100 4.900 5.000 4.750 4.850 3 Months 14.200 14.400 14.000 14.300 14.000 14.300 6 Months 25.600 25.800 25.600 25.800 25.600 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.