Last Update: 11-Nov-11
11 NOV 2011 10 NOV 2011 09 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.790 30.810 30.760 30.780 30.670 30.690
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.250 6.400 7.000 7.000 7.500
3 Months 18.000 18.500 17.500 18.500 18.250 19.500
6 Months 32.500 33.250 32.000 33.000 33.500 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.