Last Update: 2-Feb-12
02 FEB 2012 01 FEB 2012 31 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.900 30.910 30.990 31.010 30.910 30.920
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 6.700 7.000 7.250 6.500 6.700
3 Months 18.000 19.000 18.000 18.500 17.300 19.300
6 Months 33.000 33.250 32.750 33.500 32.380 34.380
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.