Last Update: 22-Nov-12
22 NOV 2012 21 NOV 2012 20 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.710 30.715 30.705 30.715 30.690 30.700
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 6.000 6.000 6.200 5.800 6.100
3 Months 15.500 16.500 16.400 16.800 16.400 16.750
6 Months 31.200 31.500 31.000 31.500 30.750 31.250
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.