Last Update: 26-Jul-12
26 JUL 2012 25 JUL 2012 24 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.650 31.670 31.690 31.700 31.790 31.800
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.400 7.100 7.300 7.250 7.750
3 Months 19.300 19.600 19.250 19.750 19.000 19.400
6 Months 33.800 34.000 33.500 34.000 33.500 34.000
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.