Last Update: 16-Nov-12
16 NOV 2012 15 NOV 2012 14 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.755 30.770 30.700 30.705 30.685 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.850 5.700 5.900 5.800 6.000
3 Months 15.400 15.900 15.300 15.700 15.700 16.200
6 Months 30.500 30.750 30.500 30.750 30.300 30.600
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.