Last Update: 04-Nov-13
04 NOV 2013 01 NOV 2013 31 OCT 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.250 31.270 31.190 31.210 31.100 31.115
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 6.000 6.100 5.750 6.000
3 Months 17.200 17.500 17.500 17.600 17.400 17.700
6 Months 32.500 32.800 32.900 33.200 32.700 33.000
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.