Last Update: 28-Dec-11
28 DEC 2011 27 DEC 2011 26 DEC 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 31.555 31.560 31.450 31.470 31.340 31.360
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.750 7.250 7.750 7.300 7.850
3 Months 17.250 18.000 17.250 18.000 17.250 18.000
6 Months 33.250 33.500 33.250 33.750 33.250 34.250
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.