Last Update: 14-Jul-11
14 JUL 2011 13 JUL 2011 12 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.110 30.120 30.255 30.265 30.340 30.360
Swap point (in Satangs) - Onshore 2/
1 Month 7.300 7.500 7.200 7.400 7.200 7.500
3 Months 22.500 23.000 22.000 23.000 21.250 21.500
6 Months 44.500 45.500 44.000 45.000 43.000 44.000
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.