Last Update: 17-Jun-13
17 JUN 2013 14 JUN 2013 13 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.640 30.650 30.550 30.570 30.730 30.740
Swap point (in Satangs) - Onshore 2/
1 Month 4.750 4.900 4.700 4.900 4.650 4.850
3 Months 14.500 15.000 14.250 14.750 14.250 14.700
6 Months 27.000 27.750 27.000 27.500 26.700 27.500
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.