Last Update: 3-Oct-11
03 OCT 2011 30 SEP 2011 29 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.200 31.210 31.060 31.090 31.170 31.180
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 6.000 7.000 6.000 6.500
3 Months 15.000 16.000 16.000 16.500 15.250 16.000
6 Months 27.000 29.000 29.500 30.300 29.000 29.250
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.