Last Update: 01-Aug-13
01 AUG 2013 31 JUL 2013 30 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.300 31.320 31.320 31.330 31.270 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 6.000 5.800 6.000 5.800 6.100
3 Months 15.750 16.250 16.200 16.350 15.900 16.200
6 Months 29.700 30.200 30.250 30.500 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.