Last Update: 05-Sep-13
05 SEP 2013 04 SEP 2013 03 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.310 32.320 32.200 32.220 32.120 32.140
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.850 6.100 5.950 6.100
3 Months 16.500 17.500 16.500 16.750 16.250 16.750
6 Months 31.500 32.500 30.600 31.000 30.500 31.000
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.