Last Update: 11-Jul-12
11 JUL 2012 10 JUL 2012 09 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.710 31.730 31.650 31.660 31.770 31.780
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.000 6.900 7.250 7.000 7.400
3 Months 18.500 18.750 17.900 18.250 17.250 18.000
6 Months 33.000 33.500 33.000 33.200 32.000 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.