Last Update: 19-Aug-14
19 AUG 2014 18 AUG 2014 15 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.860 31.870 31.820 31.840 31.845 31.855
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.900 4.850 5.000 4.550 4.650
3 Months 13.300 13.500 13.400 13.450 13.350 13.450
6 Months 25.750 25.900 25.500 25.600 25.250 25.450
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.