Last Update: 3-Jul-13
03 JUL 2013 02 JUL 2013 28 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.095 31.110 30.930 30.940 31.020 31.040
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 5.000 5.100 5.300 5.500
3 Months 14.750 15.100 15.000 15.100 14.400 14.900
6 Months 26.750 27.500 27.000 27.500 27.200 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.