Last Update: 17-Jul-12
17 JUL 2012 16 JUL 2012 13 JUL 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.570 31.580 31.620 31.630 31.650 31.670 Swap point (in Satangs) - Onshore 2/ 1 Month 6.900 7.100 7.000 7.400 6.500 6.900 3 Months 17.750 18.500 18.000 19.000 18.200 18.500 6 Months 33.250 33.750 32.500 33.250 32.600 33.000 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.