Last Update: 14-Dec-11
14 DEC 2011 13 DEC 2011 09 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.240 31.260 31.185 31.195 30.940 30.960
Swap point (in Satangs) - Onshore 2/
1 Month 6.750 7.250 6.750 7.250 6.500 7.000
3 Months 17.000 17.500 17.300 17.700 17.200 17.800
6 Months 32.500 33.000 32.700 33.300 32.800 33.200
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.