Last Update: 18-Aug-14
18 AUG 2014 15 AUG 2014 14 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.820 31.840 31.845 31.855 31.840 31.870
Swap point (in Satangs) - Onshore 2/
1 Month 4.850 5.000 4.550 4.650 4.500 4.650
3 Months 13.400 13.450 13.350 13.450 13.000 13.500
6 Months 25.500 25.600 25.250 25.450 25.000 25.500
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.