Last Update: 12-Sep-12
12 SEP 2012 11 SEP 2012 10 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.920 30.925 31.080 31.090 31.080 31.095
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 7.000 7.100 7.250 6.750 6.850
3 Months 18.500 19.000 18.500 19.250 19.000 19.500
6 Months 34.700 35.200 34.500 35.000 34.750 35.500
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.