Last Update: 23-Jul-14
23 JUL 2014 22 JUL 2014 21 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.780 31.790 31.770 31.790 31.940 31.950
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.850 4.950 5.050 5.100 5.250
3 Months 14.000 14.300 13.800 14.100 13.900 14.200
6 Months 26.400 26.600 26.500 26.700 26.000 26.300
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.