Last Update: 29-Nov-12
29 NOV 2012 28 NOV 2012 27 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.710 30.720 30.710 30.720 30.680 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.700 5.400 5.900 5.250 5.750
3 Months 15.750 16.250 15.750 16.250 15.000 15.500
6 Months 30.600 31.000 30.500 31.000 29.700 30.300
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.