Last Update: 24-Jan-12
23-Jan-12 20-Jan-12 19-Jan-12
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.44 31.46 31.57 31.58 31.62 31.64
Swap point (in Satangs) - Onshore 2/
1 Month 7.3 7.7 6.9 7.25 6.75 7
3 Months 18.3 18.5 17.8 18.5 17.75 18.25
6 Months 33.3 33.8 33.25 33.7 33 33.25
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.