Last Update: 21-Nov-13
21 NOV 2013 20 NOV 2013 19 NOV 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.800 31.830 31.640 31.660 31.570 31.590
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.000 5.850 6.000 6.000 6.200
3 Months 16.600 16.900 16.800 17.000 16.400 16.600
6 Months 32.600 32.900 32.300 32.400 32.200 32.400
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.