Last Update: 4-Jan-12
04 JAN 2012 30 DEC 2011 29 DEC 2011
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.470 31.480 31.550 31.560 31.720 31.740
2Swap point (in Satangs) - Onshore 2/
3 1 Month 7.000 7.500 7.250 7.750 7.250 7.750
4 3 Months 18.000 18.750 17.000 18.250 17.250 18.250
5 6 Months 33.250 33.750 32.500 33.750 33.500 34.000
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.