Last Update: 28-Jun-12
28 JUN 2012 27 JUN 2012 26 JUN 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.870 31.890 31.870 31.880 31.800 31.820 Swap point (in Satangs) - Onshore 2/ 1 Month 6.600 7.100 6.900 7.500 6.900 7.300 3 Months 17.000 17.700 17.000 18.000 17.500 18.000 6 Months 31.750 32.250 32.000 32.500 32.500 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.