Last Update: 19-Jan-12
19 JAN 2012 18 JAN 2012 17 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.620 31.640 31.775 31.785 31.750 31.770
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.000 7.000 7.250 7.100 7.300
3 Months 17.750 18.250 17.500 18.200 17.500 18.000
6 Months 33.000 33.250 32.500 33.000 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.