Last Update: 28-Dec-12
28 DEC 2012 27 DEC 2012 26 DEC 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.610 30.620 30.650 30.660 30.655 30.660
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.700 5.500 6.000 5.300 5.600
3 Months 15.750 16.250 15.400 16.000 15.000 16.000
6 Months 28.750 30.250 30.500 31.250 30.000 31.000
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.