Last Update: 15-Feb-13
15 FEB 2013 14 FEB 2013 13 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.860 29.870 29.830 29.840 29.810 29.830
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.900 4.800 4.900 4.900 5.100
3 Months 15.100 15.250 15.000 15.400 15.000 15.300
6 Months 29.500 30.250 29.750 30.000 29.750 30.500
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.