Last Update: 18-Oct-11
18 OCT 2011 17 OCT 2011 14 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.730 30.750 30.600 30.620 30.760 30.780
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 8.000 7.500 8.000 7.250 7.750
3 Months 17.000 17.750 16.750 17.500 16.000 17.000
6 Months 30.250 31.000 29.750 30.500 29.250 29.750
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.