Last Update: 20-Jul-12
20 JUL 2012 19 JUL 2012 18 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.680 31.690 31.620 31.650 31.720 31.730
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.250 6.900 7.100 6.750 7.250
3 Months 19.000 19.500 18.750 19.250 19.250 19.500
6 Months 33.700 34.000 33.400 33.750 34.000 34.200
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.