Last Update: 07-Jun-13
07 JUN 2013 06 JUN 2013 05 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.620 30.640 30.590 30.610 30.550 30.570
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 5.200 4.800 5.000 5.100 5.200
3 Months 14.750 15.250 14.900 15.400 15.000 15.300
6 Months 27.000 28.000 27.500 28.000 28.000 28.200
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.