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.