Last Update: 05-Aug-13
05 AUG 2013 02 AUG 2013 01 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.405 31.420 31.300 31.320
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.900 5.400 5.600 5.700 6.000
3 Months 15.500 15.750 15.600 16.000 15.750 16.250
6 Months 29.250 29.750 29.500 29.900 29.700 30.200
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.