Last Update: 28-Jul-14
28 JUL 2014 25 JUL 2014 24 JUL 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.800 31.810 31.820 31.840 31.835 31.845
Swap point (in Satangs) - Onshore 2/
1 Month 4.620 4.750 4.750 5.000 4.750 4.850
3 Months 13.700 13.900 13.600 14.000 13.750 13.900
6 Months 26.250 26.600 26.100 26.300 26.250 26.500
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.