Last Update: 29-Oct-13
29 OCT 2013 28 OCT 2013 25 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.045 31.055 31.065 31.080 31.070 31.090
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.800 6.100 5.950 6.250
3 Months 17.100 17.500 17.200 17.500 17.200 17.500
6 Months 32.100 32.500 32.400 32.600 32.300 32.700
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.