Last Update: 15-Aug-13
15 AUG 2013 14 AUG 2013 13 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.260 31.280 31.330 31.340 31.240 31.250
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.600 5.800 5.500 5.800
3 Months 16.100 16.300 16.400 16.800 15.800 16.250
6 Months 30.500 30.900 31.000 31.250 30.500 31.000
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.