Last Update: 10-Sep-12
10 SEP 2012 07 SEP 2012 06 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.080 31.095 31.210 31.220 31.220 31.230
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 6.850 6.600 6.900 6.600 6.900
3 Months 19.000 19.500 18.900 19.250 18.750 19.250
6 Months 34.750 35.500 34.200 34.700 34.250 34.500
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.