Last Update: 13-Feb-15
13 FEB 2015 12 FEB 2015 11 FEB 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.610 32.620 32.680 32.710 32.635 32.650
Swap point (in Satangs) - Onshore 2/
1 Month 4.850 5.000 5.000 5.100 4.950 5.050
3 Months 14.500 15.000 14.500 14.800 14.500 14.750
6 Months 26.300 26.750 26.300 26.600 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.