Last Update: 29-Jun-12
29 JUN 2012 28 JUN 2012 27 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.750 31.755 31.870 31.890 31.870 31.880
Swap point (in Satangs) - Onshore 2/
1 Month 6.200 7.000 6.600 7.100 6.900 7.500
3 Months 16.500 17.500 17.000 17.700 17.000 18.000
6 Months 31.500 32.500 31.750 32.250 32.000 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.