Last Update: 05-Oct-12
05 OCT 2012 04 OCT 2012 03 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.550 30.560 30.580 30.585 30.660 30.670
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.100 6.900 7.100 6.900 7.100
3 Months 19.500 20.000 19.500 19.800 19.700 20.200
6 Months 35.250 36.000 35.250 35.800 35.500 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.