Last Update: 01-Nov-13
01 NOV 2013 31 OCT 2013 30 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.190 31.210 31.100 31.115 31.060 31.070
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.100 5.750 6.000 6.050 6.200
3 Months 17.500 17.600 17.400 17.700 17.600 17.800
6 Months 32.900 33.200 32.700 33.000 32.500 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.