Last Update: 18-Feb-15
18 FEB 2015 17 FEB 2015 16 FEB 2015 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 32.560 32.580 32.555 32.560 32.600 32.605 Swap point (in Satangs) - Onshore 2/ 1 Month 4.700 4.900 4.600 4.850 4.700 4.950 3 Months 14.250 14.500 14.100 14.300 14.250 14.500 6 Months 25.350 25.700 25.750 26.000 26.100 26.400 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.