Last Update: 05-Nov-12
05 NOV 2012 02 NOV 2012 01 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.815 30.820 30.730 30.740 30.715 30.725
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 6.000 5.830 6.230 6.100 6.200
3 Months 15.500 16.250 16.500 17.000 16.200 17.100
6 Months 30.500 31.250 30.880 32.380 31.100 31.500
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.