Last Update: 18-Nov-11
18 NOV 2011 17 NOV 2011 16 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.970 30.990 30.870 30.880 30.810 30.820
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.200 7.000 7.300 7.400 7.700
3 Months 15.500 16.500 16.750 17.250 18.500 19.000
6 Months 30.500 31.500 31.500 32.750 32.500 33.500
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.