Last Update: 24-Sep-13
24 SEP 2013 23 SEP 2013 20 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.310 31.330 31.260 31.280 30.945 30.965
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.250 5.750 5.850 5.700 5.900
3 Months 17.100 17.400 17.200 17.450 16.750 17.000
6 Months 32.200 32.500 32.000 32.500 31.700 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.