Last Update: 26-Nov-12
26 NOV 2012 23 NOV 2012 22 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.690 30.700 30.690 30.695 30.710 30.715
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 6.000 5.600 5.900 5.500 6.000
3 Months 15.500 16.000 15.700 16.200 15.500 16.500
6 Months 30.100 30.500 30.750 31.000 31.200 31.500
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.