Last Update: 29-Feb-12
29 FEB 2012 28 FEB 2012 27 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 0.260 30.280 30.350 30.370 30.480 30.490
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.700 6.900 7.100 6.400 6.700
3 Months 18.400 19.000 17.500 18.500 17.600 19.000
6 Months 33.500 34.250 33.750 34.250 33.000 33.500
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.