Last Update: 24-Nov-11
24 NOV 2011 23 NOV 2011 22 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.260 31.280 31.300 31.310 31.160 31.180
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 7.100 7.500 7.300 7.500
3 Months 15.500 16.000 16.200 16.800 16.500 17.500
6 Months 29.500 30.500 30.300 31.000 31.000 31.750
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.