Last Update: 26-Jun-12
26 JUN 2012 25 JUN 2012 22 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.800 31.820 31.850 31.870 31.760 31.780
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.300 6.500 7.000 6.500 6.900
3 Months 17.500 18.000 17.250 18.250 17.400 18.000
6 Months 32.500 33.000 32.250 33.000 32.000 32.750
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.