Last Update: 24-Jul-13
24 JUL 2013 23 JUL 2013 19 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.955 30.965 30.950 30.960 31.070 31.080
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.750 5.650 6.000 5.700 5.900
3 Months 16.250 16.500 15.750 16.000 15.500 17.200
6 Months 30.250 30.600 30.000 30.500 29.350 29.750
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.