Last Update: 01-Nov-12
01 NOV 2012 31 OCT 2012 30 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.715 30.725 30.675 30.690 30.710 30.720
Swap point (in Satangs) - Onshore 2/
1 Month 6.100 6.200 6.100 6.300 6.300 6.900
3 Months 16.200 17.100 17.250 17.750 17.400 17.800
6 Months 31.100 31.500 31.500 32.000 32.200 32.700
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.