Last Update: 25-Oct-12
25 OCT 2012 24 OCT 2012 22 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.670 30.680 30.740 30.750 30.730 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.600 6.300 6.500 6.400 6.800
3 Months 17.400 17.750 17.500 18.000 17.250 17.750
6 Months 32.000 32.500 32.000 32.500 31.750 32.500
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.