Last Update: 23-Nov-11
23 NOV 2011 22 NOV 2011 21 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.300 31.310 31.160 31.180 31.120 31.140
Swap point (in Satangs) - Onshore 2/
1 Month 7.100 7.500 7.300 7.500 6.900 7.300
3 Months 16.200 16.800 16.500 17.500 16.500 17.000
6 Months 30.300 31.000 31.000 31.750 31.000 32.000
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.