Last Update: 26-Aug-14
26 AUG 2014 25 AUG 2014 22 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.915 31.920 31.985 31.995 31.930 31.940
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.900 4.800 5.000 4.600 4.700
3 Months 13.550 13.750 13.550 13.800 13.500 13.700
6 Months 25.400 25.850 25.600 25.900 25.600 25.900
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.