Last Update: 20-Mar-12
20 MAR 2012 19 MAR 2012 16 MAR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.760 30.780 30.720 30.730 30.730 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 6.800 7.000 6.300 6.600
3 Months 18.200 18.500 18.000 18.500 18.000 18.250
6 Months 34.500 35.250 34.300 34.500 34.000 35.000
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.