Last Update: 05-Jun-13
05 JUN 2013 04 JUN 2013 03 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.550 30.570 30.410 30.420 30.460 30.480
Swap point (in Satangs) - Onshore 2/
1 Month 5.100 5.200 5.000 5.300 4.750 5.000
3 Months 15.000 15.300 14.750 15.250 14.250 14.750
6 Months 28.000 28.200 28.000 28.250 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.