Last Update: 20-May-13
20 MAY 2013 17 MAY 2013 16 MAY 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.810 29.825 29.780 29.800 29.735 29.750
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.200 5.400 5.200 5.400
3 Months 14.900 15.200 14.900 15.400 14.900 15.200
6 Months 28.000 29.000 28.750 29.250 28.400 29.000
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.