Last Update: 25-Sep-13
25 SEP 2013 24 SEP 2013 23 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.310 31.330 31.260 31.280
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.000 6.100 6.250 5.750 5.850
3 Months 17.000 17.400 17.100 17.400 17.200 17.450
6 Months 31.750 32.200 32.200 32.500 32.000 32.500
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.