Last Update: 06-Jun-12
06 JUN 2012 05 JUN 2012 01 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.490 31.640 31.650 31.890 31.920
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.700 6.200 6.400 5.900 6.100
3 Months 17.000 17.500 16.150 16.500 15.500 16.500
6 Months 31.500 32.000 30.000 31.000 29.250 30.250
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.