Last Update: 15-Oct-13
15 OCT 2013 14 OCT 2013 11 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.270 31.290 31.320 31.340 31.255 31.270
Swap point (in Satangs) - Onshore 2/
1 Month 5.950 6.100 5.900 6.250 5.600 5.700
3 Months 16.250 16.500 16.100 16.250 16.250 16.750
6 Months 31.500 31.750 30.700 31.200 31.250 31.750
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.