Last Update: 11-Jan-12
11 JAN 2012 10 JAN 2012 09 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.720 31.740 31.660 31.680 31.770 31.780
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.200 7.000 7.500 7.100 7.600
3 Months 17.000 18.000 17.000 17.750 16.700 17.200
6 Months 32.100 32.500 32.250 32.500 31.500 32.000
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.