Last Update: 15-Nov-13
15 NOV 2013 14 NOV 2013 13 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.620 31.640 31.560 31.580 31.620 31.625
Swap point (in Satangs) - Onshore 2/
1 Month 5.550 5.600 5.500 5.600 5.600 5.800
3 Months 16.500 16.800 16.300 16.700 17.000 17.300
6 Months 32.200 32.400 31.900 32.300 32.000 32.200
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.