Last Update: 27-Jan-12
27 JAN 2012 26 JAN 2012 25 JAN 2012
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.170 31.180 31.280 31.290 31.570 31.590
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.600 6.800 6.750 7.000 6.800 7.300
4 3 Months 18.250 18.750 18.200 18.500 18.200 18.700
5 6 Months 33.500 34.000 33.500 34.250 33.500 34.000
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.