Last Update: 16-Jul-12
16 JUL 2012 13 JUL 2012 12 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.620 31.630 31.650 31.670 31.810 31.820
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.400 6.500 6.900 6.500 6.900
3 Months 18.000 19.000 18.200 18.500 18.000 18.200
6 Months 32.500 33.250 32.600 33.000 32.250 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.