Last Update: 14-Feb-12
14 FEB 2012 13 FEB 2012 10 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.850 30.860 30.810 30.820 30.820 30.840
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.600 6.300 6.700 6.500 6.800
3 Months 17.000 17.300 17.200 17.600 17.500 18.000
6 Months 31.500 32.250 32.250 32.500 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.