Last Update: 08-Aug-12
08 AUG 2012 07 AUG 2012 06 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.500 31.552 31.475 31.480 31.490 31.510
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 7.400 7.600 7.600 8.000
3 Months 19.800 20.250 19.500 19.800 19.250 19.800
6 Months 34.000 34.500 34.500 35.000 34.000 35.000
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.