Last Update: 21-Jun-13
21 JUN 2013 20 JUN 2013 19 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.010 31.035 31.130 31.150 30.670 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.000 4.800 5.000 5.150 5.250
3 Months 14.750 14.900 14.250 14.750 14.750 14.900
6 Months 27.200 27.500 26.500 27.000 27.500 28.500
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.