Last Update: 17-Jan-13
17 JAN 2013 16 JAN 2013 15 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.760 29.780 29.865 29.870 30.030 30.040
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.000 6.200 6.500 6.300 6.500
3 Months 16.500 16.900 16.900 17.100 16.750 17.000
6 Months 32.500 33.000 32.500 33.000 32.500 33.000
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.