Last Update: 21-Oct-11
21 OCT 2011 20 OCT 2011 19 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.030 31.050 30.880 30.900 30.680 30.685
Swap point (in Satangs) - Onshore 2/
1 Month 7.200 8.000 7.000 7.750 7.000 7.700
3 Months 17.200 17.700 17.000 17.500 17.000 18.000
6 Months 30.000 30.750 30.000 30.500 30.250 31.250
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.