Last Update: 17-Aug-12
17 AUG 2012 16 AUG 2012 15 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.495 31.510 31.530 31.540 31.550 31.565
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.100 6.800 7.100 6.800 7.000
3 Months 19.000 19.500 18.900 19.250 19.000 20.000
6 Months 34.000 34.500 33.800 34.250 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.