Last Update: 14-Dec-12
14 DEC 2012 13 DEC 2012 12 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.635 30.645 30.645 30.660 30.625 30.630
Swap point (in Satangs) - Onshore 2/
1 Month 5.350 5.550 5.500 5.800 5.500 5.800
3 Months 15.800 16.200 15.750 16.500 15.800 16.100
6 Months 30.900 31.200 30.750 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.