Last Update: 07-Sep-12
07 SEP 2012 06 SEP 2012 05 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.210 31.220 31.220 31.230 31.265 31.270
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 6.900 6.600 6.900 6.700 7.100
3 Months 18.900 19.250 18.750 19.250 18.500 19.000
6 Months 34.200 34.700 34.250 34.500 33.250 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.