Last Update: 04-Jan-13
04 JAN 2013 03 JAN 2013 02 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.510 30.520 30.350 30.360 30.370 30.390
Swap point (in Satangs) - Onshore 2/
1 Month 5.550 5.700 5.300 5.700 5.400 5.600
3 Months 16.000 16.400 16.000 16.300 15.750 16.250
6 Months 31.600 32.000 31.200 31.700 31.250 32.000
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.