Last Update: 31-Oct-13
31 OCT 2013 30 OCT 2013 29 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.100 31.115 31.060 31.070 31.045 31.055
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 6.000 6.050 6.200 5.600 5.800
3 Months 17.400 17.700 17.600 17.800 17.100 17.500
6 Months 32.700 33.000 32.500 32.600 32.100 32.500
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.