Last Update: 10-Jun-13
10 JUN 2013 07 JUN 2013 06 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.790 30.800 30.620 30.640 30.590 30.610
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.200 5.000 5.200 4.800 5.000
3 Months 14.750 15.250 14.750 15.250 14.900 15.400
6 Months 27.750 28.250 27.000 28.000 27.500 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.