Last Update: 14-Aug-13
14 AUG 2013 13 AUG 2013 09 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.240 31.250 31.240 31.260
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.500 5.800 5.710 5.900
3 Months 16.400 16.800 15.800 16.250 15.750 15.900
6 Months 31.000 31.250 30.500 31.000 30.000 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.