Last Update: 05-Nov-13
05 NOV 2013 04 NOV 2013 01 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.260 31.250 31.270 31.190 31.210
Swap point (in Satangs) - Onshore 2/
1 Month 6.250 6.400 5.800 6.000 6.000 6.100
3 Months 17.300 17.600 17.200 17.500 17.500 17.600
6 Months 32.600 33.000 32.500 32.800 32.900 33.200
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.