Last Update: 12-Jun-13
12 JUN 2013 11 JUN 2013 10 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.940 30.950 30.960 30.970 30.790 30.800
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.400 5.300 5.500 4.800 5.200
3 Months 15.100 15.400 14.750 15.250 14.750 15.250
6 Months 27.800 28.200 27.750 28.000 27.750 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.