Last Update: 18-Jul-13
18 JUL 2013 17 JUL 2013 16 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.070 31.075 31.070 31.090 31.080 31.100
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.500 5.400 5.500 5.400 5.500
3 Months 15.700 16.000 15.600 15.900 15.300 15.500
6 Months 28.750 29.250 28.750 29.250 28.500 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.