Last Update: 22-Oct-12
22 OCT 2012 19 OCT 2012 18 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.750 30.700 30.720 30.625 30.640
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.800 6.500 6.800 6.300 6.600
3 Months 17.250 17.750 17.250 17.600 17.250 17.750
6 Months 31.750 32.500 31.800 32.300 31.750 32.250
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.