Last Update: 22-Dec-11
22 DEC 2011 21 DEC 2011 20 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.270 31.290 31.220 31.240 31.280 31.310
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 7.000 7.300 6.900 7.100
3 Months 17.500 18.000 17.250 18.250 17.250 18.000
6 Months 33.100 34.000 33.500 34.000 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.