Last Update: 31-May-12
31 MAY 2012 30 MAY 2012 29 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.820 31.830 31.860 31.870 31.720 31.740
Swap point (in Satangs) - Onshore 2/
1 Month 5.300 5.600 5.600 6.000 5.800 6.000
3 Months 15.500 17.000 16.750 17.500 17.000 17.500
6 Months 29.000 30.500 30.250 31.250 31.250 31.500
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.