Last Update: 12-Oct-12
12 OCT 2012 11 OCT 2012 10 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.630 30.645 30.705 30.715 30.720 30.730
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.000 6.800 7.000 7.000 7.400
3 Months 19.000 19.400 19.000 19.500 19.500 20.000
6 Months 35.200 35.500 35.200 35.500 35.250 35.500
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.