Last Update: 12-Oct-11
12 OCT 2011 11 OCT 2011 10 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.810 30.830 30.940 30.960 30.885 30.890
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.750 7.300 7.800 7.750 8.250
3 Months 16.250 17.250 16.250 17.000 16.700 17.300
6 Months 30.000 30.500 30.500 31.000 29.500 31.000
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.