Last Update: 03-Sep-13
03 SEP 2013 02 SEP 2013 30 AUG 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.120 32.140 32.065 32.075 32.150 32.160
Swap point (in Satangs) - Onshore 2/
1 Month 5.950 6.100 5.550 5.700 5.500 5.600
3 Months 16.250 16.750 16.200 16.500 16.200 16.400
6 Months 30.500 31.000 30.250 30.500 30.000 30.400
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.