Last Update: 21-Feb-12
21 FEB 2012 20 FEB 2012 17 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.710 30.730 30.750 30.760 30.770 30.790
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.700 6.300 6.600 6.100 6.600
3 Months 17.100 17.500 16.750 17.250 16.700 17.000
6 Months 32.500 32.750 32.200 32.500 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.