Last Update: 12-Nov-13
12 NOV 2013 11 NOV 2013 08 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.610 31.620 31.610 31.630 31.400 31.410
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.100 5.500 5.700 5.700 5.900
3 Months 17.200 17.600 16.600 17.000 17.100 17.300
6 Months 32.000 32.200 31.750 32.250 32.300 32.700
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.