Last Update: 06-Feb-15
06 FEB 2015 05 FEB 2015 04 FEB 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.520 32.530 32.630 32.650 32.620 32.630
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.000 5.000 5.150 5.000 5.100
3 Months 14.500 14.800 14.700 15.000 14.250 14.500
6 Months 26.000 26.300 26.100 26.400 25.800 25.900
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.