Last Update: 13-Jan-12
13 JAN 2012 12 JAN 2012 11 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.750 31.760 31.830 31.850 31.720 31.740
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.200 6.500 7.000 6.800 7.200
3 Months 17.000 17.750 17.000 17.500 17.000 18.000
6 Months 32.500 33.000 31.750 32.250 32.100 32.500
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.