Last Update: 21-Jun-12
21 JUN 2012 20 JUN 2012 19 JUN 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.680 31.700 31.490 31.510 31.370 31.400 Swap point (in Satangs) - Onshore 2/ 1 Month 6.800 7.000 6.500 7.000 6.750 7.000 3 Months 17.250 18.000 18.000 18.500 16.750 17.500 6 Months 32.250 33.000 31.750 32.500 31.250 31.750 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.