Last Update: 19-Jun-12
19 JUN 2012 18 JUN 2012 15 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.370 31.400 31.460 31.470 31.500 31.510
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.000 6.000 6.500 5.500 6.000
3 Months 16.750 17.500 16.500 17.250 16.500 17.000
6 Months 31.250 31.750 30.750 31.500 30.250 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.