Last Update: 29-Jul-13
29 JUL 2013 26 JUL 2013 25 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.160 31.170 31.120 31.130 31.130 31.140
Swap point (in Satangs) - Onshore 2/
1 Month 5.350 5.500 5.500 5.700 5.600 5.750
3 Months 15.600 16.000 15.700 16.000 15.600 16.000
6 Months 29.750 30.250 29.700 30.000 29.750 30.250
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.