Last Update: 20-Aug-12
20 AUG 2012 17 AUG 2012 16 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.520 31.530 31.495 31.510 31.530 31.540
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 6.900 7.100 6.800 7.100
3 Months 19.200 19.700 19.000 19.500 18.900 19.250
6 Months 34.500 35.000 34.000 34.500 33.800 34.250
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.