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.