Last Update: 25-Nov-11
25 NOV 2011 24 NOV 2011 23 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.360 31.380 31.260 31.280 31.300 31.310
Swap point (in Satangs) - Onshore 2/
1 Month 6.500 7.000 6.500 7.000 7.100 7.500
3 Months 15.500 16.250 15.500 16.000 16.200 16.800
6 Months 29.500 30.500 29.500 30.500 30.300 31.000
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.