Last Update: 04-Feb-13
04 FEB 2013 01 FEB 2013 31 JAN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.755 29.770 29.790 29.800 29.820 29.830
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 5.200 5.400 5.100 5.300
3 Months 15.750 16.250 16.000 16.500 16.500 16.750
6 Months 30.750 31.000 31.500 32.000 31.500 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.