Last Update: 25-Jan-12
25 JAN 2012 24 JAN 2012 23 JAN 2012
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.570 31.590 31.440 31.470 31.440 31.460
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.800 7.300 7.250 7.750 7.300 7.700
4 3 Months 18.200 18.700 18.250 18.750 18.300 18.500
5 6 Months 33.500 34.000 33.500 34.250 33.300 33.800
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.