Last Update: 13-Dec-11
13 DEC 2011 09 DEC 2011 08 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.185 31.195 30.940 30.960 30.750 30.770
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.250 6.500 7.000 6.000 6.300
3 Months 17.300 17.700 17.200 17.800 16.500 17.500
6 Months 32.700 33.300 32.800 33.200 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.