Last Update: 15-Nov-12
15 NOV 2012 14 NOV 2012 13 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.700 30.705 30.685 30.690 30.685 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.900 5.800 6.000 6.100 6.200
3 Months 15.300 15.700 15.700 16.200 15.250 15.500
6 Months 30.500 30.750 30.300 30.600 30.000 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.