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.