Last Update: 14-Aug-12
14 AUG 2012 10 AUG 2012 09 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.410 31.425 31.480 31.500 31.490 31.510
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.300 7.000 7.250 6.800 7.000
3 Months 18.500 19.000 18.400 19.000 18.500 19.000
6 Months 34.000 34.500 32.750 33.250 33.000 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.