Last Update: 20-Feb-13
20 FEB 2013 19 FEB 2013 18 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.820 29.825 29.875 29.885 29.895 29.900
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.300 4.750 5.100 4.750 4.950
3 Months 15.200 15.600 15.100 15.400 15.250 15.400
6 Months 31.200 31.600 30.250 30.750 30.250 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.