Last Update: 06-Dec-11
06 DEC 2011 02 DEC 2011 01 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.850 30.860 30.800 30.820 30.850 30.860
Swap point (in Satangs) - Onshore 2/
1 Month 6.000 6.500 6.250 6.750 6.000 6.300
3 Months 16.500 17.500 17.000 19.250 17.000 17.500
6 Months 32.000 32.750 32.500 33.500 32.000 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.