Last Update: 05-Jun-12
05 JUN 2012 01 JUN 2012 31 MAY 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.650 31.890 31.920 31.820 31.830
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 6.400 5.900 6.100 5.300 5.600
3 Months 16.150 16.500 15.500 16.500 15.500 17.000
6 Months 30.000 31.000 29.250 30.250 29.000 30.500
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.