Last Update: 07-Dec-12
07 DEC 2012 06 DEC 2012 04 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.675 30.690 30.655 30.660 30.675 30.685
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.500 5.800 5.400 5.600
3 Months 16.000 16.100 15.800 16.250 15.900 16.200
6 Months 31.000 31.250 31.000 31.500 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.