Last Update: 30-Aug-12
30 AUG 2012 29 AUG 2012 28 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.380 31.390 31.335 31.350 31.280 31.300
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.750 6.000 6.500 6.250 6.750
3 Months 18.750 19.000 18.500 19.000 18.500 19.250
6 Months 33.700 34.300 33.750 34.250 34.000 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.