Last Update: 17-Jan-12
17 JAN 2012 16 JAN 2012 13 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.750 31.770 31.910 31.920 31.750 31.760
Swap point (in Satangs) - Onshore 2/
1 Month 7.100 7.300 7.100 7.400 6.800 7.200
3 Months 17.500 18.000 17.000 17.750 17.000 17.750
6 Months 32.500 33.000 32.000 32.500 32.500 33.000
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.