Last Update: 15-Feb-12
15 FEB 2012 14 FEB 2012 13 FEB 2012
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.760 30.780 30.850 30.860 30.810 30.820
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.800 7.100 6.400 6.600 6.300 6.700
4 3 Months 16.800 17.250 17.000 17.300 17.200 17.600
5 6 Months 31.750 32.250 31.500 32.250 32.250 32.500
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.