Last Update: 27-Oct-11
27 OCT 2011 26 OCT 2011 25 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.640 30.660 30.780 30.800 30.830 30.860
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 8.200 7.750 8.250 7.000 8.000
3 Months 18.500 19.500 18.500 19.000 18.000 18.250
6 Months 31.000 32.000 30.500 31.500 30.500 31.500
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.