Last Update: 01-Jun-12
01 JUN 2012 31 MAY 2012 30 MAY 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.890 31.920 31.820 31.830 31.860 31.870 Swap point (in Satangs) - Onshore 2/ 1 Month 5.900 6.100 5.300 5.600 5.600 6.000 3 Months 15.500 16.500 15.500 17.000 16.750 17.500 6 Months 29.250 30.250 29.000 30.500 30.250 31.250 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.