Last Update: 03-Jan-13
03 JAN 2013 02 JAN 2013 28 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.350 30.360 30.370 30.390 30.610 30.620
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.700 5.400 5.600 5.300 5.700
3 Months 16.000 16.300 15.750 16.250 15.750 16.250
6 Months 31.200 31.700 31.250 32.000 28.750 30.250
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.