Last Update: 17-Oct-11
17-Oct-11 14-Oct-11 13-Oct-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.6 30.62 30.76 30.78 30.845 30.85
Swap point (in Satangs) - Onshore 2/
1 Month 7.5 8 7.25 7.75 7 7.6
3 Months 16.75 17.5 16 17 16.2 16.7
6 Months 29.75 30.5 29.25 29.75 29.7 30.2
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.