Last Update: 03-Aug-12
03 AUG 2012 01 AUG 2012 31 JUL 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.580 31.590 31.480 31.500 31.470 31.490
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 7.000 7.500 7.300 7.500
3 Months 19.000 19.600 19.250 19.750 19.500 20.000
6 Months 33.500 34.250 33.750 34.250 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.