Last Update: 4-Jul-13
04 JUL 2013 03 JUL 2013 02 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.090 31.100 31.095 31.110 30.930 30.940
Swap point (in Satangs) - Onshore 2/
1 Month 5.050 5.200 5.000 5.200 5.000 5.100
3 Months 14.400 14.750 14.750 15.100 15.000 15.100
6 Months 26.750 27.000 26.750 27.500 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.