Last Update: 25-Sep-12
25 SEP 2012 24 SEP 2012 21 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.940 30.950 30.950 30.960 30.790 30.800
Swap point (in Satangs) - Onshore 2/
1 Month 7.200 7.400 6.850 7.100 7.000 7.200
3 Months 19.500 20.300 19.500 20.250 20.200 20.700
6 Months 35.000 36.000 35.250 36.000 35.500 36.500
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.