Last Update: 23-Dec-11
23 DEC 2011 22 DEC 2011 21 DEC 2011
BID OFFER BID OFFER BID OFFER
1Spot Rate : USD/THB 31.295 31.305 31.270 31.290 31.220 31.240
2Swap point (in Satangs) - Onshore 2/
3 1 Month 6.750 7.400 7.000 7.500 7.000 7.300
4 3 Months 17.250 18.000 17.500 18.000 17.250 18.250
5 6 Months 33.000 33.500 33.100 34.000 33.500 34.000
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.