Last Update: 28-Nov-11
28 NOV 2011 25 NOV 2011 24 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.280 31.290 31.360 31.380 31.260 31.280
Swap point (in Satangs) - Onshore 2/
1 Month 6.600 6.900 6.500 7.000 6.500 7.000
3 Months 16.250 16.750 15.500 16.250 15.500 16.000
6 Months 29.500 30.500 29.500 30.500 29.500 30.500
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.