Last Update: 22-Oct-13
22 OCT 2013 21 OCT 2013 18 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.135 31.145 31.090 31.100 31.020 31.050
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.200 6.150 6.300 5.900 6.100
3 Months 17.400 17.750 16.900 17.200 16.500 16.900
6 Months 32.600 32.750 32.250 32.400 32.000 32.250
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.