Last Update: 14-Sep-12
14 SEP 2012 13 SEP 2012 12 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.740 30.750 31.020 31.035 30.920 30.925
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.700 6.500 6.850 6.600 7.000
3 Months 18.500 18.800 18.250 18.750 18.500 19.000
6 Months 34.200 34.700 34.000 34.750 34.700 35.200
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.