Last Update: 16-Feb-12
16 FEB 2012 15 FEB 2012 14 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.860 30.880 30.760 30.780 30.850 30.860
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 7.200 6.800 7.100 6.400 6.600
3 Months 16.700 17.000 16.800 17.250 17.000 17.300
6 Months 31.500 32.000 31.750 32.250 31.500 32.250
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.