Last Update: 28-Jul-14
28 JUL 2014 25 JUL 2014 24 JUL 2014 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.800 31.810 31.820 31.840 31.835 31.845 Swap point (in Satangs) - Onshore 2/ 1 Month 4.620 4.750 4.750 5.000 4.750 4.850 3 Months 13.700 13.900 13.600 14.000 13.750 13.900 6 Months 26.250 26.600 26.100 26.300 26.250 26.500 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.