Last Update: 06-Jun-13
06 JUN 2013 05 JUN 2013 04 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.590 30.610 30.550 30.570 30.410 30.420
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.000 5.100 5.200 5.000 5.300
3 Months 14.900 15.400 15.000 15.300 14.750 15.250
6 Months 27.500 28.000 28.000 28.200 28.000 28.250
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.