Last Update: 03-Oct-12
03 OCT 2012 02 OCT 2012 01 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.660 30.670 30.665 30.675 30.780 30.790
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.100 6.900 7.200 7.000 7.600
3 Months 19.700 20.200 19.250 19.750 19.200 19.800
6 Months 35.500 35.800 35.250 35.750 35.200 35.800
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.