Last Update: 02-Jul-12
02 JUL 2012 29 JUN 2012 28 JUN 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.600 31.610 31.750 31.755 31.870 31.890 Swap point (in Satangs) - Onshore 2/ 1 Month 6.500 6.800 6.200 7.000 6.600 7.100 3 Months 16.800 17.300 16.500 17.500 17.000 17.700 6 Months 32.000 32.500 31.500 32.500 31.750 32.250 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.