Last Update: 21-Aug-14
21 AUG 2014 20 AUG 2014 19 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.970 31.980 31.960 31.980 31.860 31.870
Swap point (in Satangs) - Onshore 2/
1 Month 4.650 4.750 4.600 4.800 4.700 4.900
3 Months 13.500 13.700 13.700 13.800 13.300 13.500
6 Months 25.850 26.000 25.750 26.000 25.750 25.900
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.