Last Update: 23-Jan-12
23 JAN 2012 20 JAN 2012 19 JAN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.440 31.460 31.570 31.580 31.620 31.640
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.700 6.900 7.250 6.750 7.000
3 Months 18.300 18.500 17.800 18.500 17.750 18.250
6 Months 33.300 33.800 33.250 33.700 33.000 33.250
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.