Last Update: 16-May-13
16 MAY 2013 15 MAY 2013 14 MAY 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.735 29.750 29.710 29.730 29.650 29.660
Swap point (in Satangs) - Onshore 2/
1 Month 5.200 5.400 5.200 5.400 5.300 5.500
3 Months 14.900 15.200 15.250 15.500 14.750 15.250
6 Months 28.400 29.000 28.500 28.750 28.750 29.400
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.