Last Update: 31-Jul-12
31 JUL 2012 30 JUL 2012 27 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.470 31.490 31.570 31.580 31.545 31.560
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.500 7.700 8.200 7.300 7.500
3 Months 19.500 20.000 19.000 20.010 19.200 19.750
6 Months 33.500 34.000 33.500 34.000 33.700 34.300
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.