Last Update: 09-Nov-11
09 NOV 2011 08 NOV 2011 07 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.670 30.690 30.690 30.700 30.730 30.750
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 8.250 8.750 7.750 8.000
3 Months 18.250 19.500 19.250 20.000 19.000 19.750
6 Months 33.500 34.000 34.000 35.500 33.500 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.