Last Update: 12-Jun-12
12 JUN 2012 11 JUN 2012 08 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.670 31.690 31.590 31.610 31.690 31.720
Swap point (in Satangs) - Onshore 2/
1 Month 6.700 6.900 6.250 6.550 6.250 6.500
3 Months 16.700 17.000 16.750 17.150 16.000 17.000
6 Months 30.750 31.250 30.750 31.250 29.500 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.