Last Update: 28-Feb-13
28 FEB 2013 27 FEB 2013 26 FEB 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.750 29.760 29.830 29.840 29.830 29.840
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.700 5.600 5.900 5.300 5.400
3 Months 16.300 16.750 16.500 17.000 16.250 16.500
6 Months 32.000 32.300 32.500 32.750 31.500 32.000
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.