Last Update: 30-Sep-13
30 SEP 2013 27 SEP 2013 26 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.285 31.295 31.310 31.330 31.180 31.200
Swap point (in Satangs) - Onshore 2/
1 Month 6.150 6.350 5.800 5.900 5.800 6.000
3 Months 16.800 17.200 17.000 17.300 16.700 17.200
6 Months 31.500 31.900 31.600 32.000 31.500 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.