Last Update: 08-Aug-13
08 AUG 2013 07 AUG 2013 06 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.250 31.260 31.430 31.435 31.400 31.410
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.600 5.500 5.650 5.500 5.700
3 Months 15.750 16.000 16.250 16.500 15.500 16.000
6 Months 29.750 30.000 30.000 30.250 30.000 30.400
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.