Last Update: 07-Nov-13
07 NOV 2013 06 NOV 2013 05 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.290 31.300 31.280 31.290 31.240 31.260
Swap point (in Satangs) - Onshore 2/
1 Month 5.850 5.950 6.100 6.200 6.250 6.400
3 Months 17.300 17.500 17.800 18.000 17.300 17.600
6 Months 32.500 33.000 32.800 33.000 32.600 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.