Last Update: 31-Jan-13
31 JAN 2013 30 JAN 2013 29 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.820 29.830 29.760 29.780 29.840 29.850
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 5.300 5.500 5.400 5.500
3 Months 16.500 16.750 16.500 17.000 16.600 16.900
6 Months 31.500 32.500 32.500 33.000 32.600 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.