Last Update: 19-Aug-13
19 AUG 2013 16 AUG 2013 15 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.360 31.380 31.270 31.290 31.260 31.280
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.550 5.650 5.500 5.700
3 Months 15.900 16.000 16.000 16.250 16.100 16.300
6 Months 30.000 30.250 30.750 31.000 30.500 30.900
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.