Last Update: 07-Jan-13
07 JAN 2013 04 JAN 2013 03 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.460 30.470 30.510 30.520 30.350 30.360
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.100 5.550 5.700 5.300 5.700
3 Months 16.000 16.300 16.000 16.400 16.000 16.300
6 Months 31.750 32.000 31.600 32.000 31.200 31.700
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.