Last Update: 20-Dec-12
20 DEC 2012 19 DEC 2012 18 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.620 30.630 30.595 30.600 30.575 30.590
Swap point (in Satangs) - Onshore 2/
1 Month 5.600 5.800 5.800 6.000 5.900 6.100
3 Months 16.000 16.500 16.000 16.250 15.750 16.200
6 Months 31.000 31.500 31.100 31.500 30.700 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.