Last Update: 01-Dec-11
01 DEC 2011 30 NOV 2011 29 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.850 30.860 31.160 31.180 31.270 31.280
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.300 6.300 6.600 6.300 6.800
3 Months 17.000 17.500 16.500 17.500 16.250 16.800
6 Months 32.000 33.000 31.000 33.000 30.500 30.750
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.