Last Update: 16-Nov-11
16 NOV 2011 15 NOV 2011 14 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.810 30.820 30.825 30.830 30.750 30.760
Swap point (in Satangs) - Onshore 2/
1 Month 7.400 7.700 7.300 7.800 7.000 7.300
3 Months 18.500 19.000 18.000 18.500 18.000 18.500
6 Months 32.500 33.500 33.000 33.500 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.