Last Update: 01-Aug-12
01 AUG 2012 31 JUL 2012 30 JUL 2012 BID OFFER BID OFFER BID OFFER Spot Rate : USD/THB 31.480 31.500 31.470 31.490 31.570 31.580 Swap point (in Satangs) - Onshore 2/ 1 Month 7.000 7.500 7.300 7.500 7.700 8.200 3 Months 19.250 19.750 19.500 20.000 19.000 20.010 6 Months 33.750 34.250 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.