Last Update: 30-Jul-12
30 JUL 2012 27 JUL 2012 26 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.570 31.580 31.545 31.560 31.650 31.670
Swap point (in Satangs) - Onshore 2/
1 Month 7.700 8.200 7.300 7.500 7.250 7.400
3 Months 19.000 20.010 19.200 19.750 19.300 19.600
6 Months 33.500 34.000 33.700 34.300 33.800 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.