Last Update: 27-Jun-13
27 JUN 2013 26 JUN 2013 25 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.150 31.160 31.145 31.160 30.940 30.950
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.250 5.400 5.600 5.300 5.400
3 Months 14.600 15.000 15.000 15.250 14.750 14.900
6 Months 27.000 27.500 27.500 27.700 27.100 27.400
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.