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.