Last Update: 16-Jan-13
16 JAN 2013 15 JAN 2013 14 JAN 2013
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 29.865 29.870 30.030 30.040 30.230 30.235
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.200 6.500 6.300 6.500 6.500 6.750
4 3 Months 16.900 17.100 16.750 17.000 17.000 17.400
5 6 Months 32.500 33.000 32.500 33.000 32.500 32.900
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.