Last Update: 02-Nov-11
02 NOV 2011 01 NOV 2011 31 OCT 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.790 30.820 30.860 30.890 30.740 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 7.750 8.250 7.900 8.300 7.500 7.800
3 Months 19.000 20.000 18.000 20.000 18.500 19.500
6 Months 33.000 34.250 33.000 34.000 33.250 34.500
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.