Last Update: 02-Jan-13
02 JAN 2013 28 DEC 2012 27 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.370 30.390 30.610 30.620 30.650 30.660
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.300 5.700 5.500 6.000
3 Months 15.750 16.250 15.750 16.250 15.400 16.000
6 Months 31.250 32.000 28.750 30.250 30.500 31.250
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.