Last Update: 08-Oct-12
08 OCT 2012 05 OCT 2012 04 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.670 30.680 30.550 30.560 30.580 30.585
Swap point (in Satangs) - Onshore 2/
1 Month 7.600 7.850 7.000 7.100 6.900 7.100
3 Months 19.400 20.000 19.500 20.000 19.500 19.800
6 Months 35.500 36.000 35.250 36.000 35.250 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.