Last Update: 06-Sep-13
06 SEP 2013 05 SEP 2013 04 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 32.390 32.410 32.310 32.320 32.200 32.220
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 5.900 5.700 5.900 5.850 6.100
3 Months 17.300 17.500 16.500 17.500 16.500 16.750
6 Months 31.750 32.250 31.500 32.500 30.600 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.