Last Update: 19-Sep-13
19 SEP 2013 18 SEP 2013 17 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.970 30.980 31.675 31.685 31.770 31.780
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.900 6.000 6.000 6.200
3 Months 16.500 16.750 16.900 17.200 16.900 17.100
6 Months 31.250 31.500 31.750 32.000 31.700 32.200
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.