Last Update: 03-Jul-12
03 JUL 2012 02 JUL 2012 29 JUN 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.470 31.490 31.600 31.610 31.750 31.755
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.600 6.500 6.800 6.200 7.000
3 Months 16.950 17.500 16.800 17.300 16.500 17.500
6 Months 32.000 32.500 32.000 32.500 31.500 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.