Last Update: 06-Feb-13
06 FEB 2013 05 FEB 2013 04 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.780 29.785 29.720 29.740 29.755 29.770
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.200 5.000 5.150 5.000 5.200
3 Months 15.500 16.000 15.250 15.750 15.750 16.250
6 Months 30.000 30.500 29.750 30.400 30.750 31.000
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.