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.