Last Update: 14-Nov-12
14 NOV 2012 13 NOV 2012 12 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.685 30.690 30.685 30.690 30.640 30.650
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 6.100 6.200 5.750 6.250
3 Months 15.700 16.200 15.250 15.500 15.250 15.750
6 Months 30.300 30.600 30.000 30.500 30.300 30.500
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.