Last Update: 11-Jan-13
11 JAN 2013 10 JAN 2013 09 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.250 30.265 30.290 30.300 30.380 30.390
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.300 6.100 6.250 6.000 6.200
3 Months 17.400 17.700 17.400 17.900 16.500 17.000
6 Months 33.000 33.300 32.700 33.500 32.250 32.750
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.