Last Update: 27-Sep-11
27 SEP 2011 26 SEP 2011 23 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.900 30.920 31.130 31.150 30.860 30.880
Swap point (in Satangs) - Onshore 2/
1 Month 5.500 6.000 4.800 5.500 5.250 7.000
3 Months 15.000 16.000 14.000 16.000 15.500 15.900
6 Months 28.750 29.500 27.000 28.000 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.