Last Update: 13-Sep-13
13 SEP 2013 12 SEP 2013 11 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.870 31.900 31.740 31.770 31.960 31.970
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.800 5.700 5.800 6.150 6.300
3 Months 16.700 17.000 16.900 17.000 17.000 17.300
6 Months 31.500 32.000 31.750 32.250 32.000 32.400
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.