Last Update: 02-Mar-12
02 MAR 2012 01 MAR 2012 29 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.590 30.600 30.510 30.520 30.260 30.280
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 9.000 6.600 6.900 6.400 6.700
3 Months 18.000 19.000 18.000 18.400 18.400 19.000
6 Months 33.500 34.000 33.250 34.000 33.500 34.250
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.