Last Update: 06-Jul-12
06 JUL 2012 05 JUL 2012 04 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.640 31.645 31.530 31.540 31.480 31.490
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.700 6.200 6.700 6.250 6.750
3 Months 17.500 17.750 17.250 18.000 17.600 18.000
6 Months 32.400 32.750 32.250 32.700 31.750 32.550
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.