Last Update: 27-Dec-11
27 DEC 2011 26 DEC 2011 23 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.450 31.470 31.340 31.360 31.295 31.305
Swap point (in Satangs) - Onshore 2/
1 Month 7.250 7.750 7.300 7.850 6.750 7.400
3 Months 17.250 18.000 17.250 18.000 17.250 18.000
6 Months 33.250 33.750 33.250 34.250 33.000 33.500
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.