Last Update: 10-Jul-13
10 JUL 2013 09 JUL 2013 08 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.280 31.290 31.290 31.300 31.430 31.450
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.400 5.450 5.600 5.600 5.800
3 Months 15.000 15.300 14.600 14.900 14.500 14.800
6 Months 27.250 27.500 27.000 27.400 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.