Last Update: 14-Nov-11
14 NOV 2011 11 NOV 2011 10 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.750 30.760 30.790 30.810 30.760 30.780
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 7.000 7.250 6.400 7.000
3 Months 18.000 18.500 18.000 18.500 17.500 18.500
6 Months 32.500 33.250 32.500 33.250 32.000 33.000
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.