Last Update: 26-Oct-11
26 OCT 2011 25 OCT 2011 21 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.780 30.800 30.830 30.860 31.030 31.050
Swap point (in Satangs) - Onshore 2/
1 Month 7.750 8.250 7.000 8.000 7.200 8.000
3 Months 18.500 19.000 18.000 18.250 17.200 17.700
6 Months 30.500 31.500 30.500 31.500 30.000 30.750
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.