Last Update: 27-Sep-12
27 SEP 2012 26 SEP 2012 25 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.970 30.990 30.980 30.990 30.940 30.950
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 7.100 7.000 7.500 7.200 7.400
3 Months 19.750 21.000 19.000 19.500 19.500 20.300
6 Months 35.250 35.750 34.750 35.500 35.000 36.000
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.