Last Update: 11-Apr-12
11 APR 2012 10 APR 2012 05 APR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.880 30.900 30.950 30.965 31.010 31.020
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.100 6.300 6.600 6.000 6.200
3 Months 17.000 17.300 17.500 18.000 17.800 18.250
6 Months 31.500 32.500 33.300 33.700 34.250 34.600
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.