Last Update: 07-Oct-13
07 OCT 2013 04 OCT 2013 03 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.390 31.410 31.300 31.320 31.260 31.280
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.700 6.000 6.100 5.900 6.100
3 Months 17.100 17.200 17.100 17.200 17.000 17.300
6 Months 32.100 32.400 32.000 32.400 32.300 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.