Last Update: 29-Aug-12
29 AUG 2012 28 AUG 2012 27 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.335 31.350 31.280 31.300 31.255 31.260
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.500 6.250 6.750 6.400 6.800
3 Months 18.500 19.000 18.500 19.250 18.750 19.250
6 Months 33.750 34.250 34.000 35.000 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.