Last Update: 25-Dec-12
25 DEC 2012 24 DEC 2012 21 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.610 30.630 30.620 30.630 30.615 30.625
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 5.800 5.800 6.000 5.800 6.000
3 Months 15.750 16.250 15.750 16.250 16.000 16.200
6 Months 31.000 31.500 31.000 31.500 31.000 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.