Last Update: 9-Jan-12
09 JAN 2012 06 JAN 2012 05 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.770 31.780 31.600 31.615 31.640 31.660
Swap point (in Satangs) - Onshore 2/
1 Month 7.100 7.600 6.750 7.250 7.000 7.300
3 Months 16.700 17.200 16.500 17.250 17.000 17.750
6 Months 31.500 32.000 31.600 32.000 32.500 33.500
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.