Last Update: 20-Nov-13
20 NOV 2013 19 NOV 2013 18 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.660 31.570 31.590 31.565 31.570
Swap point (in Satangs) - Onshore 2/
1 Month 5.850 6.000 6.000 6.200 5.500 5.700
3 Months 16.800 17.000 16.400 16.600 16.200 16.500
6 Months 32.300 32.400 32.200 32.400 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.