Last Update: 20-Dec-11
20 DEC 2011 19 DEC 2011 16 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.280 31.310 31.290 31.300 31.330 31.340
Swap point (in Satangs) - Onshore 2/
1 Month 6.900 7.100 6.500 6.900 5.800 6.200
3 Months 17.250 18.000 16.500 17.000 16.000 17.000
6 Months 32.500 33.000 31.750 32.500 31.000 32.000
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.