Last Update: 27-Feb-13
27 FEB 2013 26 FEB 2013 22 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.830 29.840 29.830 29.840 29.855 29.860
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.900 5.300 5.400 5.050 5.200
3 Months 16.500 17.000 16.250 16.500 15.750 16.000
6 Months 32.500 32.750 31.500 32.000 31.000 31.250
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.