Last Update: 02-Dec-11
02 DEC 2011 01 DEC 2011 30 NOV 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.800 30.820 30.850 30.860 31.160 31.180
Swap point (in Satangs) - Onshore 2/
1 Month 6.250 6.750 6.000 6.300 6.300 6.600
3 Months 17.000 19.250 17.000 17.500 16.500 17.500
6 Months 32.500 33.500 32.000 33.000 31.000 33.000
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.