Last Update: 19-Sep-12
19 SEP 2012 18 SEP 2012 17 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.785 30.790 30.890 30.900 30.800 30.815
Swap point (in Satangs) - Onshore 2/
1 Month 6.700 7.000 6.750 7.250 6.500 6.750
3 Months 18.500 19.550 19.000 19.500 19.000 19.300
6 Months 35.000 35.550 35.000 35.500 35.000 35.750
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.