Last Update: 17-Sep-12
17 SEP 2012 14 SEP 2012 13 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.800 30.815 30.740 30.750 31.020 31.035
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.750 6.300 6.700 6.500 6.850
3 Months 19.000 19.300 18.500 18.800 18.250 18.750
6 Months 35.000 35.750 34.200 34.700 34.000 34.750
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.