Last Update: 27-Nov-12
27 NOV 2012 26 NOV 2012 23 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.680 30.690 30.690 30.700 30.690 30.695
Swap point (in Satangs) - Onshore 2/
1 Month 5.250 5.750 5.500 6.000 5.600 5.900
3 Months 15.000 15.500 15.500 16.000 15.700 16.200
6 Months 29.700 30.300 30.100 30.500 30.750 31.000
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.