Last Update: 11-Jul-11
11 JUL 2011 08 JUL 2011 07 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.300 30.310 30.250 30.270 30.340 30.360
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 7.900 7.750 8.000 7.000 7.250
3 Months 21.500 22.000 21.500 22.000 21.000 21.750
6 Months 43.250 43.750 43.250 43.750 42.500 43.500
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.