Last Update: 10-Oct-12
10 OCT 2012 09 OCT 2012 08 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.720 30.730 30.655 30.660 30.670 30.680
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.400 7.400 7.600 7.600 7.850
3 Months 19.500 20.000 19.250 19.750 19.400 20.000
6 Months 35.250 35.500 35.250 35.750 35.500 36.000
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.