Last Update: 17-May-12
17 MAY 2012 16 MAY 2012 15 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.415 31.430 31.480 31.490 31.340 31.350
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.900 6.500 6.900 6.800 7.100
3 Months 17.400 17.700 17.250 17.750 17.400 17.600
6 Months 31.500 32.250 32.000 33.000 32.700 33.300
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.