Last Update: 26-Oct-12
26 OCT 2012 25 OCT 2012 24 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.740 30.750 30.670 30.680 30.740 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.700 6.400 6.600 6.300 6.500
3 Months 17.500 17.750 17.400 17.750 17.500 18.000
6 Months 32.400 32.700 32.000 32.500 32.000 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.