Last Update: 04-Apr-13
04 APR 2013 03 APR 2013 02 APR 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.370 29.380 29.350 29.370 29.350 29.365
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.450 5.000 6.000 5.900 6.120
3 Months 15.900 16.300 16.100 16.500 16.500 16.900
6 Months 31.850 32.000 32.000 32.500 32.000 32.400
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.