Last Update: 26-Jan-12
26-Jan-12 25-Jan-12 24-Jan-12
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.28 31.29 31.57 31.59 31.44 31.47
Swap point (in Satangs) - Onshore 2/
1 Month 6.75 7 6.8 7.3 7.25 7.75
3 Months 18.2 18.5 18.2 18.7 18.25 18.75
6 Months 33.5 34.25 33.5 34 33.5 34.25
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.