Last Update: 25-Oct-11
25 OCT 2011 21 OCT 2011 20 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.830 30.860 31.030 31.050 30.880 30.900
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 8.000 7.200 8.000 7.000 7.750
3 Months 18.000 18.250 17.200 17.700 17.000 17.500
6 Months 30.500 31.500 30.000 30.750 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.