Last Update: 18-Jan-12
18 JAN 2012 17 JAN 2012 16 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.775 31.785 31.750 31.770 31.910 31.920
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 7.100 7.300 7.100 7.400
3 Months 17.500 18.200 17.500 18.000 17.000 17.750
6 Months 32.500 33.000 32.500 33.000 32.000 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.