Last Update: 23-Jul-12
23 JUL 2012 20 JUL 2012 19 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.780 31.790 31.680 31.690 31.620 31.650
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.600 6.900 7.250 6.900 7.100
3 Months 19.000 19.200 19.000 19.500 18.750 19.250
6 Months 33.250 33.750 33.700 34.000 33.400 33.750
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.