Last Update: 15-Dec-11
15 DEC 2011 14 DEC 2011 13 DEC 2011
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.420 31.440 31.240 31.260 31.185 31.195
2Swap point (in Satangs) - Onshore 2/
3 1 Month 5.750 6.400 6.750 7.250 6.750 7.250
4 3 Months 16.000 17.000 17.000 17.500 17.300 17.700
5 6 Months 31.000 32.000 32.500 33.000 32.700 33.300
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.