Last Update: 13-Jun-13
13 JUN 2013 12 JUN 2013 11 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.740 30.940 30.950 30.960 30.970
Swap point (in Satangs) - Onshore 2/
1 Month 4.650 4.850 5.250 5.400 5.300 5.500
3 Months 14.250 14.700 15.100 15.400 14.750 15.250
6 Months 26.700 27.500 27.800 28.200 27.750 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.