Last Update: 02-Apr-12
02 APR 2012 30 MAR 2012 29 MAR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.840 30.845 30.840 30.850 30.885 30.895
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.250 6.000 6.200 6.000 6.300
3 Months 18.000 18.300 17.900 18.200 17.500 18.000
6 Months 34.000 35.000 34.000 35.000 34.200 34.700
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.