Last Update: 02-Oct-13
02 OCT 2013 01 OCT 2013 30 SEP 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.320 31.340 31.130 31.140 31.285 31.295
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.100 6.100 6.200 6.150 6.350
3 Months 17.000 17.500 16.750 17.100 16.800 17.200
6 Months 32.100 32.300 31.500 32.000 31.500 31.900
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.