Last Update: 01-Nov-11
1-Nov-11 31-Oct-11 28-Oct-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.86 30.89 30.74 30.75 30.53 30.55
Swap point (in Satangs) - Onshore 2/
1 Month 7.9 8.3 7.5 7.8 7.5 7.9
3 Months 18 20 18.5 19.5 19 20
6 Months 33 34 33.25 34.5 33 34
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.