Last Update: 17-Oct-12
17 OCT 2012 16 OCT 2012 15 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.620 30.630 30.675 30.690 30.690 30.695
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 6.500 7.100 7.350 7.200 7.600
3 Months 17.500 18.500 19.150 19.300 19.000 19.300
6 Months 32.000 33.000 35.300 35.500 35.000 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.