Last Update: 28-Aug-14
28 AUG 2014 27 AUG 2014 26 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.910 31.930 31.920 31.930 31.915 31.920
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.700 4.700 4.750 4.800 4.900
3 Months 13.500 13.600 13.500 13.600 13.550 13.750
6 Months 25.500 25.600 25.550 25.650 25.400 25.850
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.