Last Update: 26-Jun-13
26 JUN 2013 25 JUN 2013 24 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.145 31.160 30.940 30.950 31.100 31.120
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.300 5.400 5.000 5.200
3 Months 15.000 15.250 14.750 14.900 14.750 15.000
6 Months 27.500 27.700 27.100 27.400 27.000 27.500
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.