Last Update: 31-Oct-12
31 OCT 2012 30 OCT 2012 29 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.675 30.690 30.710 30.720 30.730 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.300 6.300 6.900 6.200 6.500
3 Months 17.250 17.750 17.400 17.800 17.500 17.800
6 Months 31.500 32.000 32.200 32.700 32.250 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.