Last Update: 28-Jan-13
28 JAN 2013 25 JAN 2013 24 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.980 29.990 29.890 29.910 29.780 29.800
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.600 5.900 6.000 6.400
3 Months 16.900 17.100 16.750 17.000 16.750 17.250
6 Months 32.750 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.