Last Update: 03-Sep-12
03 SEP 2012 31 AUG 2012 30 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.230 31.245 31.325 31.340 31.380 31.390
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.700 6.500 6.700 6.500 6.750
3 Months 18.500 19.000 18.500 19.000 18.750 19.000
6 Months 33.500 33.700 33.750 34.000 33.700 34.300
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.