Last Update: 5-Jul-13
05 JUL 2013 04 JUL 2013 03 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.140 31.090 31.100 31.095 31.110
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.200 5.050 5.200 5.000 5.200
3 Months 14.500 14.900 14.400 14.750 14.750 15.100
6 Months 26.700 27.200 26.750 27.000 26.750 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.