Last Update: 16-Feb-15
16 FEB 2015 13 FEB 2015 12 FEB 2015
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.600 32.605 32.610 32.620 32.680 32.710
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.950 4.850 5.000 5.000 5.100
3 Months 14.250 14.500 14.500 15.000 14.500 14.800
6 Months 26.100 26.400 26.300 26.750 26.300 26.600
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.