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.