Last Update: 06-Sep-12
06 SEP 2012 05 SEP 2012 04 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.220 31.230 31.265 31.270 31.180 31.190
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 6.900 6.700 7.100 6.500 7.500
3 Months 18.750 19.250 18.500 19.000 18.000 19.000
6 Months 34.250 34.500 33.250 34.000 33.200 33.600
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.