Last Update: 25-Jun-12
25 JUN 2012 22 JUN 2012 21 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.850 31.870 31.760 31.780 31.680 31.700
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 6.500 6.900 6.800 7.000
3 Months 17.250 18.250 17.400 18.000 17.250 18.000
6 Months 32.250 33.000 32.000 32.750 32.250 33.000
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.