Last Update: 22-Feb-13
22 FEB 2013 21 FEB 2013 20 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.855 29.860 29.880 29.890 29.820 29.825
Swap point (in Satangs) - Onshore 2/
1 Month 5.050 5.200 5.050 5.150 5.100 5.300
3 Months 15.750 16.000 16.000 16.250 15.200 15.600
6 Months 31.000 31.250 31.000 31.400 31.200 31.600
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.