Last Update: 20-Jan-12
20 JAN 2012 19 JAN 2012 18 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.570 31.580 31.620 31.640 31.775 31.785
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.250 6.750 7.000 7.000 7.250
3 Months 17.800 18.500 17.750 18.250 17.500 18.200
6 Months 33.250 33.700 33.000 33.250 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.