Last Update: 04-Apr-12
04 APR 2012 03 APR 2012 02 APR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.965 30.980 30.800 30.820 30.840 30.845
Swap point (in Satangs) - Onshore 2/
1 Month 5.950 6.050 6.600 6.800 6.000 6.250
3 Months 18.000 18.200 17.800 18.250 18.000 18.300
6 Months 34.500 35.000 34.250 34.750 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.