Last Update: 10-Jul-12
10 JUL 2012 09 JUL 2012 06 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.650 31.660 31.770 31.780 31.640 31.645
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.250 7.000 7.400 6.400 6.700
3 Months 17.900 18.250 17.250 18.000 17.500 17.750
6 Months 33.000 33.200 32.000 32.550 32.400 32.750
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.