Last Update: 13-Dec-12
13 DEC 2012 12 DEC 2012 11 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.645 30.660 30.625 30.630 30.620 30.630
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.800 5.500 5.800 5.700 5.800
3 Months 15.750 16.500 15.800 16.100 15.700 16.200
6 Months 30.750 31.250 31.000 31.250 31.000 31.250
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.