Last Update: 12-Jul-12
12 JUL 2012 11 JUL 2012 10 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.810 31.820 31.710 31.730 31.650 31.660
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.900 6.900 7.000 6.900 7.250
3 Months 18.000 18.200 18.500 18.750 17.900 18.250
6 Months 32.250 32.500 33.000 33.500 33.000 33.200
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.