Last Update: 13-Nov-13
13 NOV 2013 12 NOV 2013 11 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.620 31.625 31.610 31.620 31.610 31.630
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 6.000 6.100 5.500 5.700
3 Months 17.000 17.300 17.200 17.600 16.600 17.000
6 Months 32.000 32.200 32.000 32.200 31.750 32.250
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.