Last Update: 14-May-13
14 MAY 2013 13 MAY 2013 10 MAY 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.650 29.660 29.710 29.720 29.740 29.760
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.500 5.500 5.800 5.100 5.400
3 Months 14.750 15.250 14.750 15.200 14.200 14.700
6 Months 28.750 29.400 28.000 28.500 27.000 28.000
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.