Last Update: 18-Sep-12
18 SEP 2012 17 SEP 2012 14 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.890 30.900 30.800 30.815 30.740 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.250 6.500 6.750 6.300 6.700
3 Months 19.000 19.500 19.000 19.300 18.500 18.800
6 Months 35.000 35.500 35.000 35.750 34.200 34.700
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.