Last Update: 5-Jan-12
05 JAN 2012 04 JAN 2012 30 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.660 31.470 31.480 31.550 31.560
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 7.000 7.500 7.250 7.750
3 Months 17.000 17.750 18.000 18.750 17.000 18.250
6 Months 32.500 33.500 33.250 33.750 32.500 33.750
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.