Last Update: 12-Jul-13
12 JUL 2013 11 JUL 2013 10 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.150 31.170 31.100 31.110 31.280 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.400 5.100 5.250 5.200 5.400
3 Months 15.300 15.500 14.750 15.000 15.000 15.300
6 Months 28.500 28.750 27.700 28.000 27.250 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.