Last Update: 03-Dec-12
03 DEC 2012 30 NOV 2012 29 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.650 30.670 30.670 30.680 30.710 30.720
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.400 5.600 5.500 5.700
3 Months 16.000 16.200 16.000 16.500 15.750 16.250
6 Months 31.500 31.700 31.000 31.500 30.600 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.