Last Update: 11-Feb-13
11 FEB 2013 08 FEB 2013 07 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.820 29.830 29.780 29.790 29.760 29.770
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.250 5.100 5.200 5.000 5.300
3 Months 15.400 15.800 15.600 15.900 15.700 16.000
6 Months 30.200 30.700 30.400 30.700 30.250 30.750
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.