Last Update: 13-Aug-13
13 AUG 2013 09 AUG 2013 08 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.250 31.240 31.260 31.250 31.260
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.800 5.710 5.900 5.500 5.600
3 Months 15.800 16.250 15.750 15.900 15.750 16.000
6 Months 30.500 31.000 30.000 30.500 29.750 30.000
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.