Last Update: 8-Jul-13
08 JUL 2013 05 JUL 2013 04 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.430 31.450 31.130 31.140 31.090 31.100
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.100 5.200 5.050 5.200
3 Months 14.500 14.800 14.500 14.900 14.400 14.750
6 Months 26.750 27.000 26.700 27.200 26.750 27.000
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.