Last Update: 7-Feb-12
07 FEB 2012 06 FEB 2012 03 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.920 30.940 30.960 30.970 30.860 30.880
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.800 6.400 6.700 6.700 6.850
3 Months 16.900 17.500 17.000 17.750 17.700 18.200
6 Months 32.500 33.000 32.300 32.700 32.400 33.000
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.