Last Update: 05-Feb-15
05 FEB 2015 04 FEB 2015 03 FEB 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.630 32.650 32.620 32.630 32.630 32.640 Swap point (in Satangs) - Onshore 2/ 1 Month 5.000 5.150 5.000 5.100 4.850 5.100 3 Months 14.700 15.000 14.250 14.500 14.200 14.400 6 Months 26.100 26.400 25.800 25.900 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.