Last Update: 18-Jul-12
18 JUL 2012 17 JUL 2012 16 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.720 31.730 31.570 31.580 31.620 31.630
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.250 6.900 7.100 7.000 7.400
3 Months 19.250 19.500 17.750 18.500 18.000 19.000
6 Months 34.000 34.200 33.250 33.750 32.500 33.250
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.