Last Update: 25-Oct-13
25 OCT 2013 24 OCT 2013 22 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.070 31.090 31.160 31.170 31.135 31.145
Swap point (in Satangs) - Onshore 2/
1 Month 5.950 6.250 6.200 6.500 6.000 6.200
3 Months 17.200 17.500 17.400 17.600 17.400 17.750
6 Months 32.300 32.700 32.700 32.900 32.600 32.750
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.