Last Update: 21-Sep-12
21 SEP 2012 20 SEP 2012 19 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.790 30.800 30.890 30.905 30.785 30.790
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.200 6.900 7.200 6.700 7.000
3 Months 20.200 20.700 19.300 19.750 18.500 19.550
6 Months 35.500 36.500 35.000 36.000 35.000 35.550
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.