Last Update: 14-Oct-11
14 OCT 2011 13 OCT 2011 12 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.760 30.780 30.845 30.850 30.810 30.830
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.750 7.000 7.600 7.000 7.750
3 Months 16.000 17.000 16.200 16.700 16.250 17.250
6 Months 29.250 29.750 29.700 30.200 30.000 30.500
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.