Last Update: 21-Dec-12
21 DEC 2012 20 DEC 2012 19 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.615 30.625 30.620 30.630 30.595 30.600
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 5.600 5.800 5.800 6.000
3 Months 16.000 16.200 16.000 16.500 16.000 16.250
6 Months 31.000 31.500 31.000 31.500 31.100 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.