Last Update: 08-Jan-13
08 JAN 2013 07 JAN 2013 04 JAN 2013
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.440 30.445 30.460 30.470 30.510 30.520
2Swap point (in Satangs) - Onshore 2/
3 1 Month 5.900 6.200 6.000 6.100 5.550 5.700
4 3 Months 16.300 16.500 16.000 16.300 16.000 16.400
5 6 Months 32.000 32.500 31.750 32.000 31.600 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.