Last Update: 17-Feb-12
17 FEB 2012 16 FEB 2012 15 FEB 2012
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.770 30.790 30.860 30.880 30.760 30.780
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.100 6.600 6.200 7.200 6.800 7.100
4 3 Months 16.700 17.000 16.700 17.000 16.800 17.250
5 6 Months 31.500 32.000 31.500 32.000 31.750 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.