Last Update: 02-Nov-12
02 NOV 2012 01 NOV 2012 31 OCT 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.740 30.715 30.725 30.675 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 5.830 6.230 6.100 6.200 6.100 6.300
3 Months 16.500 17.000 16.200 17.100 17.250 17.750
6 Months 30.880 32.380 31.100 31.500 31.500 32.000
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.