Last Update: 31-Jul-13
31 JUL 2013 30 JUL 2013 29 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.320 31.330 31.270 31.290 31.160 31.170
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.800 6.100 5.350 5.500
3 Months 16.200 16.350 15.900 16.200 15.600 16.000
6 Months 30.250 30.500 30.000 30.500 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.