Last Update: 14-Oct-13
14 OCT 2013 11 OCT 2013 10 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.320 31.340 31.255 31.270 31.400 31.420
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.250 5.600 5.700 5.750 6.000
3 Months 16.100 16.250 16.250 16.750 16.350 16.750
6 Months 30.700 31.200 31.250 31.750 31.550 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.