Last Update: 15-Jan-13
15 JAN 2013 14 JAN 2013 11 JAN 2013
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.030 30.040 30.230 30.235 30.250 30.265
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.300 6.500 6.500 6.750 6.100 6.300
4 3 Months 16.750 17.000 17.000 17.400 17.400 17.700
5 6 Months 32.500 33.000 32.500 32.900 33.000 33.300
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.