Last Update: 14-Jan-13
14 JAN 2013 11 JAN 2013 10 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.230 30.235 30.250 30.265 30.290 30.300
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.750 6.100 6.300 6.100 6.250
3 Months 17.000 17.400 17.400 17.700 17.400 17.900
6 Months 32.500 32.900 33.000 33.300 32.700 33.500
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.