Last Update: 17-Oct-13
17 OCT 2013 16 OCT 2013 15 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.040 31.060 31.265 31.275 31.270 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 5.900 5.700 5.850 5.950 6.100
3 Months 16.500 16.900 16.500 17.250 16.250 16.500
6 Months 31.750 32.250 31.500 32.000 31.500 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.