Last Update: 05-Apr-12
05 APR 2012 04 APR 2012 03 APR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.010 31.020 30.965 30.980 30.800 30.820
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.200 5.950 6.050 6.600 6.800
3 Months 17.800 18.250 18.000 18.200 17.800 18.250
6 Months 34.250 34.600 34.500 35.000 34.250 34.750
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.