Last Update: 18-Oct-13
18 OCT 2013 17 OCT 2013 16 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.020 31.050 31.040 31.060 31.265 31.275
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.100 5.800 5.900 5.700 5.850
3 Months 16.500 16.900 16.500 16.900 16.500 17.250
6 Months 32.000 32.250 31.750 32.250 31.500 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.