Last Update: 14-Feb-13
14 FEB 2013 13 FEB 2013 12 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.830 29.840 29.810 29.830 29.885 29.900
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 4.900 4.900 5.100 5.050 5.200
3 Months 15.000 15.400 15.000 15.300 15.500 15.800
6 Months 29.750 30.000 29.750 30.500 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.