Last Update: 27-Sep-13
27 SEP 2013 26 SEP 2013 25 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.320 31.330 31.180 31.200 31.330 31.340
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 5.900 5.800 6.000 5.900 6.000
3 Months 17.000 17.300 16.700 17.200 17.000 17.400
6 Months 31.600 32.000 31.500 32.000 31.750 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.