Last Update: 26-Dec-11
26 DEC 2011 23 DEC 2011 22 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.350 31.360 31.295 31.305 31.270 31.290
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.850 6.750 7.400 7.000 7.500
3 Months 17.250 18.000 17.250 18.000 17.500 18.000
6 Months 33.250 34.250 33.000 33.500 33.100 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.