Last Update: 04-Jul-12
04 JUL 2012 03 JUL 2012 02 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.490 31.470 31.490 31.600 31.610
Swap point (in Satangs) - Onshore 2/
1 Month 6.250 6.750 6.300 6.600 6.500 6.800
3 Months 17.600 18.000 16.950 17.500 16.800 17.300
6 Months 31.750 32.550 32.000 32.500 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.