Last Update: 27-Aug-13
27 AUG 2013 26 AUG 2013 23 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.170 32.180 31.935 31.950 31.910 31.930
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 6.000 6.000 6.200 5.500 5.800
3 Months 16.200 16.500 16.000 16.250 15.700 16.000
6 Months 30.200 30.500 30.200 30.300 29.700 30.000
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.