Last Update: 21-Nov-11
21 NOV 2011 18 NOV 2011 17 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.120 31.130 30.980 31.000 30.870 30.880
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.300 6.900 7.200 7.000 7.300
3 Months 16.500 17.000 15.500 16.500 16.750 17.250
6 Months 31.000 32.000 30.500 31.500 31.500 32.750
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.