Last Update: 27-Dec-12
27 DEC 2012 26 DEC 2012 25 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.650 30.660 30.655 30.660 30.610 30.630
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 6.000 5.300 5.600 5.500 5.800
3 Months 15.400 16.000 15.000 16.000 15.750 16.250
6 Months 30.500 31.250 30.000 31.000 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.