Last Update: 22-Feb-12
22 FEB 2012 21 FEB 2012 20 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.580 30.600 30.710 30.730 30.750 30.760
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.100 6.300 6.700 6.300 6.600
3 Months 17.300 17.600 17.100 17.500 16.750 17.250
6 Months 32.700 33.000 32.500 32.750 32.200 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.