Last Update: 10-Feb-12
10 FEB 2012 09 FEB 2012 08 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.820 30.840 30.745 30.755 30.730 30.740
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.800 6.400 7.000 6.800 7.100
3 Months 17.500 18.000 17.750 18.250 17.500 18.000
6 Months 32.300 32.700 32.000 34.000 32.500 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.