Last Update: 30-Sep-11
30 SEP 2011 29 SEP 2011 28 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.060 31.090 31.170 31.180 31.000 31.010
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 7.000 6.000 6.500 5.000 6.000
3 Months 16.000 16.500 15.250 16.000 15.300 16.000
6 Months 29.500 30.300 29.000 29.250 28.000 29.000
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.