Last Update: 01-Oct-12
01 OCT 2012 28 SEP 2012 27 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.780 30.790 30.775 30.785 30.970 30.990
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.600 6.600 7.000 6.600 7.100
3 Months 19.200 19.800 19.250 20.000 19.750 21.000
6 Months 35.200 35.800 35.250 36.000 35.250 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.