Last Update: 15-Nov-11
15 NOV 2011 14 NOV 2011 11 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.825 30.830 30.750 30.760 30.790 30.810
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.800 7.000 7.300 7.000 7.250
3 Months 18.000 18.500 18.000 18.500 18.000 18.500
6 Months 33.000 33.500 32.500 33.250 32.500 33.250
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.