Last Update: 07-Dec-11
07 DEC 2011 06 DEC 2011 02 DEC 2011
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 30.780 30.800 30.850 30.860 30.800 30.820
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.000 6.250 6.000 6.500 6.250 6.750
4 3 Months 17.000 17.500 16.500 17.500 17.000 19.250
5 6 Months 33.000 33.500 32.000 32.750 32.500 33.500
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.