Last Update: 03-Apr-12
03 APR 2012 02 APR 2012 30 MAR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.800 30.820 30.840 30.845 30.840 30.850
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 6.800 6.000 6.250 6.000 6.200
3 Months 17.800 18.250 18.000 18.300 17.900 18.200
6 Months 34.250 34.750 34.000 35.000 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.