Last Update: 24-Oct-12
24 OCT 2012 22 OCT 2012 19 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.740 30.750 30.730 30.750 30.700 30.720
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.500 6.400 6.800 6.500 6.800
3 Months 17.500 18.000 17.250 17.750 17.250 17.600
6 Months 32.000 32.500 31.750 32.500 31.800 32.300
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.