Last Update: 23-Feb-12
23 FEB 2012 22 FEB 2012 21 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.350 30.380 30.580 30.600 30.710 30.730
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.500 6.800 7.100 6.300 6.700
3 Months 17.250 17.700 17.300 17.600 17.100 17.500
6 Months 32.500 33.000 32.700 33.000 32.500 32.750
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.