Last Update: 24-Oct-13
24 OCT 2013 22 OCT 2013 21 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.160 31.170 31.135 31.145 31.090 31.100
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 6.500 6.000 6.200 6.150 6.300
3 Months 17.400 17.600 17.400 17.750 16.900 17.200
6 Months 32.700 32.900 32.600 32.750 32.250 32.400
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.