Last Update: 20-Nov-12
20 NOV 2012 19 NOV 2012 16 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.690 30.700 30.720 30.730 30.755 30.770
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.100 5.700 6.000 5.700 5.850
3 Months 16.400 16.750 15.500 16.000 15.400 15.900
6 Months 30.750 31.250 30.500 31.000 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.