Last Update: 22-Aug-12
22 AUG 2012 21 AUG 2012 20 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.380 31.390 31.450 31.460 31.520 31.530
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.100 7.000 7.250 7.000 7.500
3 Months 19.000 19.400 19.250 19.600 19.200 19.700
6 Months 34.500 35.250 35.500 36.000 34.500 35.000
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.