Last Update: 10-Oct-13
10 OCT 2013 09 OCT 2013 08 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.400 31.420 31.440 31.460 31.350 31.370
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 6.000 6.000 6.100 6.400 6.550
3 Months 16.350 16.750 16.700 17.100 17.000 17.250
6 Months 31.550 32.000 31.300 31.700 32.000 32.400
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.