Last Update: 4-Oct-11
04 OCT 2011 03 OCT 2011 30 SEP 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.130 31.150 31.200 31.210 31.060 31.090
Swap point (in Satangs) - Onshore 2/
1 Month 6.700 7.500 7.000 7.500 6.000 7.000
3 Months 15.500 16.000 15.000 16.000 16.000 16.500
6 Months 28.000 29.000 27.000 29.000 29.500 30.300
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.