Last Update: 06-Dec-12
06 DEC 2012 04 DEC 2012 03 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.655 30.660 30.675 30.685 30.650 30.670
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.800 5.400 5.600 5.600 5.800
3 Months 15.800 16.250 15.900 16.200 16.000 16.200
6 Months 31.000 31.500 31.000 31.500 31.500 31.700
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.