Last Update: 1-Apr-13
01 APR 2013 29 MAR 2013 28 MAR 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.325 29.330 29.290 29.300 29.280 29.290
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.700 5.400 5.700 5.400 5.600
3 Months 16.300 16.700 16.300 16.700 16.000 16.400
6 Months 32.000 32.400 32.000 32.500 31.000 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.