Last Update: 07-Aug-12
07 AUG 2012 06 AUG 2012 03 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.475 31.480 31.490 31.510 31.580 31.590
Swap point (in Satangs) - Onshore 2/
1 Month 7.400 7.600 7.600 8.000 7.000 7.500
3 Months 19.500 19.800 19.250 19.800 19.000 19.600
6 Months 34.500 35.000 34.000 35.000 33.500 34.250
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.