Last Update: 04-Oct-13
04 OCT 2013 03 OCT 2013 02 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.300 31.320 31.260 31.280 31.320 31.340
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.100 5.900 6.100 5.800 6.100
3 Months 17.100 17.200 17.000 17.300 17.000 17.500
6 Months 32.000 32.400 32.300 32.500 32.100 32.300
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.