Last Update: 10-Nov-11
10 NOV 2011 09 NOV 2011 08 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.760 30.780 30.670 30.690 30.690 30.700
Swap point (in Satangs) - Onshore 2/
1 Month 6.400 7.000 7.000 7.500 8.250 8.750
3 Months 17.500 18.500 18.250 19.500 19.250 20.000
6 Months 32.000 33.000 33.500 34.000 34.000 35.500
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.