Last Update: 06-Aug-13
06 AUG 2013 05 AUG 2013 02 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.400 31.410 31.330 31.340 31.405 31.420
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.600 5.900 5.400 5.600
3 Months 15.500 16.000 15.500 15.750 15.600 16.000
6 Months 30.000 30.400 29.250 29.750 29.500 29.900
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.