Last Update: 28-Aug-12
28 AUG 2012 27 AUG 2012 24 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.280 31.300 31.255 31.260 31.210 31.220
Swap point (in Satangs) - Onshore 2/
1 Month 6.250 6.750 6.400 6.800 6.500 6.900
3 Months 18.500 19.250 18.750 19.250 18.750 19.000
6 Months 34.000 35.000 34.250 34.500 34.250 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.