Last Update: 15-Aug-12
15 AUG 2012 14 AUG 2012 10 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.550 31.565 31.410 31.425 31.480 31.500
Swap point (in Satangs) - Onshore 2/
1 Month 6.800 7.000 6.900 7.300 7.000 7.250
3 Months 19.000 20.000 18.500 19.000 18.400 19.000
6 Months 34.000 34.500 34.000 34.500 32.750 33.250
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.