Last Update: 30-Nov-11
30 NOV 2011 29 NOV 2011 28 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.160 31.180 31.270 31.280 31.280 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.600 6.300 6.800 6.600 6.900
3 Months 16.500 17.500 16.250 16.800 16.250 16.750
6 Months 31.000 33.000 30.500 30.750 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.