Last Update: 07-Nov-12
07 NOV 2012 06 NOV 2012 05 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.670 30.680 30.760 30.770 30.815 30.820
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.800 6.300 5.600 6.000
3 Months 15.200 15.700 15.250 15.750 15.500 16.250
6 Months 29.700 30.200 30.300 30.500 30.500 31.250
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.