Last Update: 02-Aug-13
02 AUG 2013 01 AUG 2013 31 JUL 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.405 31.420 31.300 31.320 31.320 31.330
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.700 6.000 5.800 6.000
3 Months 15.600 16.000 15.750 16.250 16.200 16.350
6 Months 29.500 29.900 29.700 30.200 30.250 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.