Last Update: 16-May-12
16 MAY 2012 15 MAY 2012 14 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.490 31.340 31.350 31.340 31.345
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.900 6.800 7.100 7.000 7.200
3 Months 17.250 17.750 17.400 17.600 17.200 17.500
6 Months 32.000 33.000 32.700 33.300 32.000 33.000
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.