Last Update: 1-Feb-12
01 FEB 2012 31 JAN 2012 30 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.990 31.010 30.910 30.920 31.190 31.200
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 6.500 6.700 6.300 6.700
3 Months 18.000 18.500 17.300 19.300 18.000 18.600
6 Months 32.750 33.500 32.380 34.380 33.000 33.750
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.