Last Update: 14-Jun-12
14 JUN 2012 13 JUN 2012 12 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.570 31.580 31.570 31.580 31.670 31.690
Swap point (in Satangs) - Onshore 2/
1 Month 5.950 6.250 6.400 6.700 6.700 6.900
3 Months 16.200 16.700 17.000 17.500 16.700 17.000
6 Months 30.200 30.600 30.500 31.500 30.750 31.250
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.