Last Update: 20-Sep-13
20 SEP 2013 19 SEP 2013 18 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.945 30.960 30.970 30.980 31.675 31.685
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.700 5.900 5.900 6.000
3 Months 16.750 17.000 16.500 16.750 16.900 17.200
6 Months 31.700 32.000 31.250 31.500 31.750 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.