Last Update: 30-Jul-14
30 JUL 2014 29 JUL 2014 28 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.890 31.900 31.810 31.815 31.800 31.810
Swap point (in Satangs) - Onshore 2/
1 Month 4.900 5.100 4.400 4.600 4.620 4.750
3 Months 13.900 14.100 13.700 13.900 13.700 13.900
6 Months 26.200 26.500 26.200 26.400 26.250 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.