Last Update: 21-Aug-12
21 AUG 2012 20 AUG 2012 17 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.450 31.460 31.520 31.530 31.495 31.510
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 7.000 7.500 6.900 7.100
3 Months 19.250 19.600 19.200 19.700 19.000 19.500
6 Months 35.500 36.000 34.500 35.000 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.