Last Update: 8-Feb-12
08 FEB 2012 07 FEB 2012 06 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.740 30.920 30.940 30.960 30.970
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.100 6.500 6.800 6.400 6.700
3 Months 17.500 18.000 16.900 17.500 17.000 17.750
6 Months 32.500 33.000 32.500 33.000 32.300 32.700
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.