Last Update: 31-Oct-11
31 OCT 2011 28 OCT 2011 27 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.740 30.750 30.530 30.550 30.640 30.660
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 7.800 7.500 7.900 7.500 8.200
3 Months 18.500 19.500 19.000 20.000 18.500 19.500
6 Months 33.250 34.500 33.000 34.000 31.000 32.000
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.