Last Update: 30-Oct-13
30 OCT 2013 29 OCT 2013 28 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.060 31.070 31.045 31.055 31.065 31.080
Swap point (in Satangs) - Onshore 2/
1 Month 6.050 6.200 5.600 5.800 5.800 6.100
3 Months 17.600 17.800 17.100 17.500 17.200 17.500
6 Months 32.500 32.600 32.100 32.500 32.400 32.600
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.