Last Update: 21-Aug-13
21 AUG 2013 20 AUG 2013 19 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.830 31.840 31.640 31.650 31.360 31.380
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.600 5.400 5.700 5.700 5.900
3 Months 16.000 16.500 15.300 15.900 15.900 16.000
6 Months 29.500 30.250 29.300 29.750 30.000 30.250
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.