Last Update: 22-Jun-12
22 JUN 2012 21 JUN 2012 20 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.760 31.780 31.680 31.700 31.490 31.510
Swap point (in Satangs) - Onshore /
1 Month 6.500 6.900 6.800 7.000 6.500 7.000
3 Months 17.400 18.000 17.250 18.000 18.000 18.500
6 Months 32.000 32.750 32.250 33.000 31.750 32.500
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.