Last Update: 21-Dec-11
21 DEC 2011 20 DEC 2011 19 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.220 31.240 31.280 31.310 31.290 31.300
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 6.900 7.100 6.500 6.900
3 Months 17.250 18.250 17.250 18.000 16.500 17.000
6 Months 33.500 34.000 32.500 33.000 31.750 32.500
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.