Last Update: 16-Dec-11
16 DEC 2011 15 DEC 2011 14 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.330 31.340 31.390 31.400 31.240 31.260
Swap point (in Satangs) - Onshore 2/
1 Month 5.800 6.200 5.750 6.400 6.750 7.250
3 Months 16.000 17.000 16.000 17.000 17.000 17.500
6 Months 31.000 32.000 31.000 32.000 32.500 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.