Last Update: 28-Sep-11
28 SEP 2011 27 SEP 2011 26 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.000 31.010 30.900 30.920 31.130 31.150
Swap point (in Satangs) - Onshore 2/
1 Month 5.000 6.000 5.500 6.000 4.800 5.500
3 Months 15.300 16.000 15.000 16.000 14.000 16.000
6 Months 28.000 29.000 28.750 29.500 27.000 28.000
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.