Last Update: 20-Aug-14
20 AUG 2014 19 AUG 2014 18 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.960 31.980 31.860 31.870 31.820 31.840
Swap point (in Satangs) - Onshore 2/
1 Month 4.600 4.800 4.700 4.900 4.850 5.000
3 Months 13.700 13.800 13.300 13.500 13.400 13.450
6 Months 25.750 26.000 25.750 25.900 25.500 25.600
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.