Last Update: 07-Feb-13
07 FEB 2013 06 FEB 2013 05 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.760 29.770 29.780 29.785 29.720 29.740
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.300 5.100 5.200 5.000 5.150
3 Months 15.700 16.000 15.500 16.000 15.250 15.750
6 Months 30.250 30.750 30.000 30.500 29.750 30.400
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.