Last Update: 29-Aug-14
29 AUG 2014 28 AUG 2014 27 AUG 2014
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.930 31.940 31.910 31.930 31.920 31.930
Swap point (in Satangs) - Onshore 2/
1 Month 4.500 4.600 4.500 4.700 4.700 4.750
3 Months 13.400 13.600 13.500 13.600 13.500 13.600
6 Months 25.400 25.600 25.500 25.600 25.550 25.650
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.