Last Update: 5-Oct-11
05 OCT 2011 04 OCT 2011 03 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.190 31.210 31.130 31.150 31.200 31.210
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.750 6.700 7.500 7.000 7.500
3 Months 16.250 17.250 15.500 16.000 15.000 16.000
6 Months 29.500 30.750 28.000 29.000 27.000 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.