Last Update: 9-Jul-13
09 JUL 2013 08 JUL 2013 05 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.290 31.300 31.430 31.450 31.130 31.140
Swap point (in Satangs) - Onshore 2/
1 Month 5.450 5.600 5.600 5.800 5.100 5.200
3 Months 14.600 14.900 14.500 14.800 14.500 14.900
6 Months 27.000 27.400 26.750 27.000 26.700 27.200
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.