Last Update: 09-Jan-13
09 JAN 2013 08 JAN 2013 07 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.380 30.390 30.440 30.445 30.460 30.470
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.200 5.900 6.200 6.000 6.100
3 Months 16.500 17.000 16.300 16.500 16.000 16.300
6 Months 32.250 32.750 32.000 32.500 31.750 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.