Last Update: 18-Jan-13
18 JAN 2013 17 JAN 2013 16 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.750 29.760 29.760 29.780 29.865 29.870
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.900 6.000 6.200 6.500
3 Months 16.250 16.750 16.500 16.900 16.900 17.100
6 Months 32.000 32.500 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.