Last Update: 09-Dec-11
09 DEC 2011 08 DEC 2011 07 DEC 2011
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.940 30.960 30.750 30.770 30.780 30.800
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.500 7.000 6.000 6.300 6.000 6.250
4 3 Months 17.200 17.800 16.500 17.500 17.000 17.500
5 6 Months 32.800 33.200 32.500 33.500 33.000 33.500
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.