Last Update: 11-Sep-13
11 SEP 2013 10 SEP 2013 09 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.960 31.970 32.150 32.170 32.160 32.190
Swap point (in Satangs) - Onshore 2/
1 Month 6.150 6.300 6.300 6.400 5.700 5.900
3 Months 17.000 17.300 17.000 17.200 16.800 17.200
6 Months 32.000 32.400 32.000 32.200 31.250 32.000
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.