Last Update: 21-Mar-12
21 MAR 2012 20 MAR 2012 19 MAR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.740 30.760 30.780 30.720 30.730
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.600 6.500 7.000 6.800 7.000
3 Months 18.250 18.750 18.200 18.500 18.000 18.500
6 Months 34.500 35.000 34.500 35.250 34.300 34.500
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.