Last Update: 18-Jun-12
18 JUN 2012 15 JUN 2012 14 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.460 31.470 31.500 31.510 31.570 31.580
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.500 5.500 6.000 5.950 6.250
3 Months 16.500 17.250 16.500 17.000 16.200 16.700
6 Months 30.750 31.500 30.250 31.000 30.200 30.600
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.