Last Update: 26-Feb-13
26 FEB 2013 22 FEB 2013 21 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.830 29.840 29.855 29.860 29.880 29.890
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.400 5.050 5.200 5.050 5.150
3 Months 16.250 16.500 15.750 16.000 16.000 16.250
6 Months 31.500 32.000 31.000 31.250 31.000 31.400
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.