Last Update: 20-Jun-12
20 JUN 2012 19 JUN 2012 18 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.485 31.500 31.370 31.400 31.460 31.470
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 6.750 7.000 6.000 6.500
3 Months 18.000 18.500 16.750 17.500 16.500 17.250
6 Months 31.750 32.500 31.250 31.750 30.750 31.500
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.