Last Update: 18-Jul-11
18 JUL 2011 14 JUL 2011 13 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.040 30.060 30.110 30.120 30.255 30.265
Swap point (in Satangs) - Onshore 2/
1 Month 7.800 8.200 7.300 7.500 7.200 7.400
3 Months 22.500 23.000 22.500 23.000 22.000 23.000
6 Months 44.500 45.500 44.500 45.500 44.000 45.000
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.