Last Update: 18-Feb-13
18 FEB 2013 15 FEB 2013 14 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.895 29.900 29.860 29.870 29.830 29.840
Swap point (in Satangs) - Onshore 2/
1 Month 4.750 4.950 4.700 4.900 4.800 4.900
3 Months 15.250 15.400 15.100 15.250 15.000 15.400
6 Months 30.250 30.500 29.500 30.250 29.750 30.000
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.