Last Update: 21-Jul-14
21 JUL 2014 18 JUL 2014 17 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.940 31.950 32.130 32.140 32.140 32.160
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.250 4.700 4.800 4.700 4.850
3 Months 13.900 14.200 13.600 13.700 13.650 13.750
6 Months 26.000 26.300 25.750 25.950 25.800 26.100
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.