Last Update: 10-Jan-13
10 JAN 2013 09 JAN 2013 08 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.290 30.300 30.380 30.390 30.440 30.445
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.250 6.000 6.200 5.900 6.200
3 Months 17.400 17.900 16.500 17.000 16.300 16.500
6 Months 32.700 33.500 32.250 32.750 32.000 32.500
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.