Last Update: 19-Jun-13
19 JUN 2013 18 JUN 2013 17 JUN 2013
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.670 30.690 30.820 30.830 30.640 30.650
Swap point (in Satangs) - Onshore 2/
1 Month 5.150 5.250 5.200 5.400 4.750 4.900
3 Months 14.750 14.900 14.250 14.700 14.500 15.000
6 Months 27.500 28.500 27.000 27.500 27.000 27.750
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.