Last Update: 27-Aug-12
27 AUG 2012 24 AUG 2012 23 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.255 31.260 31.210 31.220 31.180 31.200
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 6.800 6.500 6.900 6.600 6.900
3 Months 18.750 19.250 18.750 19.000 18.700 19.000
6 Months 34.250 34.500 34.250 34.500 34.000 34.700
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.