Last Update: 19-Dec-12
19 DEC 2012 18 DEC 2012 17 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.595 30.600 30.575 30.590 30.595 30.610
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.900 6.100 6.000 6.200
3 Months 16.000 16.250 15.750 16.200 15.750 16.250
6 Months 31.100 31.500 30.700 31.250 30.750 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.