Last Update: 11-Dec-12
11 DEC 2012 07 DEC 2012 06 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.620 30.630 30.675 30.690 30.655 30.660
Swap point (in Satangs) - Onshore 2/
1 Month 5.700 5.800 5.800 6.000 5.500 5.800
3 Months 15.700 16.200 16.000 16.100 15.800 16.250
6 Months 31.000 31.250 31.000 31.250 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.