Last Update: 14-Jun-13
14 JUN 2013 13 JUN 2013 12 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.550 30.570 30.730 30.740 30.940 30.950
Swap point (in Satangs) - Onshore 2/
1 Month 4.700 4.900 4.650 4.850 5.250 5.400
3 Months 14.250 14.750 14.250 14.700 15.100 15.400
6 Months 27.000 27.500 26.700 27.500 27.800 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.