Last Update: 19-Jul-13
19 JUL 2013 18 JUL 2013 17 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.070 31.080 31.070 31.075 31.070 31.090
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.400 5.500 5.400 5.500
3 Months 15.500 17.200 15.700 16.000 15.600 15.900
6 Months 29.350 29.750 28.750 29.250 28.750 29.250
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.