Last Update: 19-Oct-12
19 OCT 2012 18 OCT 2012 17 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.700 30.720 30.625 30.640 30.620 30.630
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.800 6.300 6.600 6.200 6.500
3 Months 17.250 17.600 17.250 17.750 17.500 18.500
6 Months 31.800 32.300 31.750 32.250 32.000 33.000
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.