Last Update: 26-Sep-11
26 SEP 2011 23 SEP 2011 22 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.150 30.860 30.880 30.710 30.730
Swap point (in Satangs) - Onshore 2/
1 Month 4.800 5.500 5.250 7.000 5.250 6.000
3 Months 14.000 16.000 15.500 15.900 15.250 15.750
6 Months 27.000 28.000 29.000 30.000 29.000 30.000
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.