Last Update: 02-Apr-13
02 APR 2013 01 APR 2013 29 MAR 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.350 29.365 29.325 29.330 29.290 29.300
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.120 5.400 5.700 5.400 5.700
3 Months 16.500 16.900 16.300 16.700 16.300 16.700
6 Months 32.000 32.400 32.000 32.400 32.000 32.500
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.