Last Update: 25-Jul-13
25 JUL 2013 24 JUL 2013 23 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.140 30.955 30.965 30.950 30.960
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.750 5.500 5.750 5.650 6.000
3 Months 15.600 16.000 16.250 16.500 15.750 16.000
6 Months 29.750 30.250 30.250 30.600 30.000 30.500
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.