Last Update: 3-Feb-12
03 FEB 2012 02 FEB 2012 01 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.860 30.880 30.900 30.910 30.990 31.010
Swap point (in Satangs) - Onshore 2/
1 Month 6.700 6.850 6.600 6.700 7.000 7.250
3 Months 17.700 18.200 18.000 19.000 18.000 18.500
6 Months 32.400 33.000 33.000 33.250 32.750 33.500
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.