Last Update: 31-Jan-12
31 JAN 2012 30 JAN 2012 27 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.910 30.920 31.190 31.200 31.170 31.180
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.700 6.300 6.700 6.600 6.800
3 Months 17.300 19.300 18.000 18.600 18.250 18.750
6 Months 32.380 34.380 33.000 33.750 33.500 34.000
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.