Last Update: 15-Jul-13
15 JUL 2013 12 JUL 2013 11 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.150 31.160 31.150 31.170 31.100 31.110
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.250 5.400 5.100 5.250
3 Months 15.400 15.600 15.300 15.500 14.750 15.000
6 Months 28.800 29.000 28.500 28.750 27.700 28.000
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.