Last Update: 24-Jun-13
24 JUN 2013 21 JUN 2013 20 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.100 31.120 31.010 31.035 31.130 31.150
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 4.800 5.000 4.800 5.000
3 Months 14.750 15.000 14.750 14.900 14.250 14.750
6 Months 27.000 27.500 27.200 27.500 26.500 27.000
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.