Last Update: 17-Jul-13
17 JUL 2013 16 JUL 2013 15 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.070 31.090 31.080 31.100 31.150 31.160
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.500 5.400 5.500 5.400 5.600
3 Months 15.600 15.900 15.300 15.500 15.400 15.600
6 Months 28.750 29.250 28.500 29.000 28.800 29.000
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.