Last Update: 10-Aug-12
10 AUG 2012 09 AUG 2012 08 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.480 31.500 31.490 31.510 31.500 31.520
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 6.800 7.000 7.000 7.300
3 Months 18.400 19.000 18.500 19.000 19.800 20.250
6 Months 32.750 33.250 33.000 34.000 34.000 34.500
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.