Last Update: 10-May-12
10 MAY 2012 09 MAY 2012 08 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.150 31.080 31.100 30.990 31.005
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.600 6.300 6.500 6.500 6.800
3 Months 17.500 17.700 17.700 18.100 17.500 17.750
6 Months 33.200 33.700 33.000 33.700 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.