Last Update: 18-Nov-13
18 NOV 2013 15 NOV 2013 14 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.565 31.570 31.620 31.640 31.560 31.580
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.550 5.600 5.500 5.600
3 Months 16.200 16.500 16.500 16.800 16.300 16.700
6 Months 32.000 32.200 32.200 32.400 31.900 32.300
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.