Last Update: 29-May-12
29 MAY 2012 28 MAY 2012 25 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.710 31.730 31.610 31.620 31.650 31.670
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.000 6.300 6.600 6.700 7.000
3 Months 17.000 17.500 17.250 17.800 17.250 18.000
6 Months 31.250 31.500 32.000 32.500 32.000 32.500
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.