Last Update: 13-Sep-12
13 SEP 2012 12 SEP 2012 11 SEP 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.020 31.035 30.920 30.925 31.080 31.090
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 6.850 6.600 7.000 7.100 7.250
3 Months 18.250 18.750 18.500 19.000 18.500 19.250
6 Months 34.000 34.750 34.700 35.200 34.500 35.000
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.