Last Update: 19-Nov-12
19 NOV 2012 16 NOV 2012 15 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.720 30.730 30.755 30.770 30.700 30.705
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 6.000 5.700 5.850 5.700 5.900
3 Months 15.500 16.000 15.400 15.900 15.300 15.700
6 Months 30.500 31.000 30.500 30.750 30.500 30.750
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.