Last Update: 24-Feb-12
24 FEB 2012 23 FEB 2012 22 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.350 30.360 30.350 30.380 30.580 30.600
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 6.500 6.500 7.500 6.800 7.100
3 Months 17.250 17.750 17.250 17.700 17.300 17.600
6 Months 32.500 33.000 32.500 33.000 32.700 33.000
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.