Last Update: 7-Oct-11
07 OCT 2011 06 OCT 2011 05 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.970 31.000 31.060 31.080 31.190 31.210
Swap point (in Satangs) - Onshore 2/
1 Month 7.750 8.250 7.250 7.750 7.250 7.750
3 Months 17.000 17.500 16.000 17.000 16.250 17.250
6 Months 30.300 31.300 29.000 30.000 29.500 30.750
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.