Last Update: 24-Aug-12
24 AUG 2012 23 AUG 2012 22 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.210 31.220 31.180 31.200 31.380 31.390
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.900 6.600 6.900 6.750 7.100
3 Months 18.750 19.000 18.700 19.000 19.000 19.400
6 Months 34.250 34.500 34.000 34.700 34.500 35.250
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.