Last Update: 20-Feb-12
20 FEB 2012 17 FEB 2012 16 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.750 30.760 30.770 30.790 30.860 30.880
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.600 6.100 6.600 6.200 7.200
3 Months 16.750 17.250 16.700 17.000 16.700 17.000
6 Months 32.200 32.500 31.500 32.000 31.500 32.000
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.