Last Update: 20-Oct-11
20 OCT 2011 19 OCT 2011 18 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.880 30.900 30.680 30.685 30.730 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.750 7.000 7.700 7.500 8.000
3 Months 17.000 17.500 17.000 18.000 17.000 17.750
6 Months 30.000 30.500 30.250 31.250 30.250 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.