Last Update: 30-Jan-12
30 JAN 2012 27 JAN 2012 26 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.190 31.200 31.170 31.180 31.280 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.700 6.600 6.800 6.750 7.000
3 Months 18.000 18.600 18.250 18.750 18.200 18.500
6 Months 33.000 33.750 33.500 34.000 33.500 34.250
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.