Last Update: 04-Sep-12
04 SEP 2012 03 SEP 2012 31 AUG 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.180 31.190 31.230 31.245 31.325 31.340
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.500 6.300 6.700 6.500 6.700
3 Months 18.000 19.000 18.500 19.000 18.500 19.000
6 Months 33.200 33.600 33.500 33.700 33.750 34.000
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.