Last Update: 22-Jan-13
22 JAN 2013 21 JAN 2013 18 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.740 29.750 29.720 29.730 29.750 29.760
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.600 6.500 6.700 5.800 6.000
3 Months 16.800 17.000 16.500 16.700 16.250 16.750
6 Months 32.500 33.000 31.750 32.250 32.000 32.500
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.