Last Update: 06-Nov-13
06 NOV 2013 05 NOV 2013 04 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.280 31.290 31.240 31.260 31.250 31.270
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.200 6.250 6.400 5.800 6.000
3 Months 17.800 18.000 17.300 17.600 17.200 17.500
6 Months 32.800 33.000 32.600 33.000 32.500 32.800
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.