Last Update: 17-Sep-13
17 SEP 2013 16 SEP 2013 13 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.770 31.780 31.700 31.710 31.870 31.900
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.200 5.650 5.850 5.700 5.800
3 Months 16.900 17.100 16.500 17.000 16.700 17.000
6 Months 31.700 32.200 31.250 31.750 31.500 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.