Last Update: 26-Jul-13
26 JUL 2013 25 JUL 2013 24 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.130 31.130 31.140 30.955 30.965
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.600 5.750 5.500 5.750
3 Months 15.700 16.000 15.600 16.000 16.250 16.500
6 Months 29.700 30.000 29.750 30.250 30.250 30.600
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.