Last Update: 10-Oct-11
10 OCT 2011 07 OCT 2011 06 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.885 30.890 30.970 31.000 31.060 31.080
Swap point (in Satangs) - Onshore 2/
1 Month 7.750 8.250 7.750 8.250 7.250 7.750
3 Months 16.700 17.300 17.000 17.500 16.000 17.000
6 Months 29.500 31.000 30.300 31.300 29.000 30.000
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.