Last Update: 04-Dec-12
04 DEC 2012 03 DEC 2012 30 NOV 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.675 30.685 30.650 30.670 30.670 30.680
Swap point (in Satangs) - Onshore 2/
1 Month 5.400 5.600 5.600 5.800 5.400 5.600
3 Months 15.900 16.200 16.000 16.200 16.000 16.500
6 Months 31.000 31.500 31.500 31.700 31.000 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.