Last Update: 18-Sep-13
18 SEP 2013 17 SEP 2013 16 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.675 31.685 31.770 31.780 31.700 31.710
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.000 6.000 6.200 5.650 5.850
3 Months 16.900 17.200 16.900 17.100 16.500 17.000
6 Months 31.750 32.000 31.700 32.200 31.250 31.750
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.