Last Update: 04-Feb-15
04 FEB 2015 03 FEB 2015 02 FEB 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.620 32.630 32.630 32.640 32.575 32.590
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.100 4.850 5.100 4.900 5.000
3 Months 14.250 14.500 14.200 14.400 14.000 14.300
6 Months 25.800 25.900 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.