Last Update: 12-Nov-12
12 NOV 2012 09 NOV 2012 08 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.640 30.650 30.630 30.650 30.710 30.720
Swap point (in Satangs) - Onshore 2/
1 Month 5.750 6.250 5.800 6.000 5.400 5.900
3 Months 15.250 15.750 15.250 15.750 15.250 15.500
6 Months 30.300 30.500 30.000 30.500 29.000 30.000
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.