Last Update: 20-Aug-13
20 AUG 2013 19 AUG 2013 16 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.650 31.360 31.380 31.270 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.700 5.700 5.900 5.550 5.650
3 Months 15.300 15.900 15.900 16.000 16.000 16.250
6 Months 29.300 29.750 30.000 30.250 30.750 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.