Last Update: 03-Nov-11
03 NOV 2011 02 NOV 2011 01 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.770 30.790 30.790 30.820 30.860 30.890
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 8.000 7.750 8.250 7.900 8.300
3 Months 18.750 20.000 19.000 20.000 18.000 20.000
6 Months 33.000 34.000 33.000 34.250 33.000 34.000
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.