Last Update: 07-Jun-12
07 JUN 2012 06 JUN 2012 05 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.500 31.510 31.480 31.490 31.640 31.650
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.400 6.400 6.700 6.200 6.400
3 Months 16.750 17.250 17.000 17.500 16.150 16.500
6 Months 31.250 31.750 31.500 32.000 30.000 31.000
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.