Last Update: 20-Apr-12
20 APR 2012 19 APR 2012 18 APR 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.920 30.925 30.880 30.895 30.825 30.830
Swap point (in Satangs) - Onshore 2/
1 Month 5.900 6.100 5.800 6.100 6.100 6.400
3 Months 17.000 17.300 17.000 17.400 17.000 17.750
6 Months 31.000 31.500 30.700 32.000 31.000 32.000
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.