Last Update: 14-May-12
14 MAY 2012 11 MAY 2012 10 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.340 31.345 31.190 31.210 31.120 31.150
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.200 6.400 6.600 6.400 6.600
3 Months 17.200 17.500 17.250 17.750 17.500 17.700
6 Months 32.000 33.000 33.250 33.750 33.200 33.700
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.