Last Update: 04-Oct-12
04 OCT 2012 03 OCT 2012 02 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.580 30.585 30.660 30.670 30.665 30.675
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.100 6.900 7.100 6.900 7.200
3 Months 19.500 19.800 19.700 20.200 19.250 19.750
6 Months 35.250 35.800 35.500 35.800 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.