Last Update: 27-Feb-12
27 FEB 2012 24 FEB 2012 23 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.480 30.490 30.350 30.360 30.350 30.380
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.700 6.200 6.500 6.500 7.500
3 Months 17.600 19.000 17.250 17.750 17.250 17.700
6 Months 33.000 33.500 32.500 33.000 32.500 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.