Last Update: 28-Jun-13
28 JUN 2013 27 JUN 2013 26 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.020 31.040 31.150 31.160 31.145 31.160
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.500 5.000 5.250 5.400 5.600
3 Months 14.400 14.900 14.600 15.000 15.000 15.250
6 Months 27.200 27.400 27.000 27.500 27.500 27.700
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.