Last Update: 05-Sep-12
05 SEP 2012 04 SEP 2012 03 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.265 31.270 31.180 31.190 31.230 31.245
Swap point (in Satangs) - Onshore 2/
1 Month 6.700 7.100 6.500 7.500 6.300 6.700
3 Months 18.500 19.000 18.000 19.000 18.500 19.000
6 Months 33.250 34.000 33.200 33.600 33.500 33.700
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.