Last Update: 6-Jan-12
06 JAN 2012 05 JAN 2012 04 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.600 31.615 31.640 31.660 31.470 31.480
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.250 7.000 7.300 7.000 7.500
3 Months 16.500 17.250 17.000 17.750 18.000 18.750
6 Months 31.600 32.000 32.500 33.500 33.250 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.