Last Update: 11-Feb-15
11 FEB 2015 10 FEB 2015 09 FEB 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.635 32.650 32.600 32.610 32.630 32.640
Swap point (in Satangs) - Onshore 2/
1 Month 4.950 5.050 5.000 5.050 4.900 5.100
3 Months 14.500 14.750 14.600 14.750 14.300 14.500
6 Months 26.000 26.300 26.500 26.750 26.000 26.300
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.