Last Update: 19-Jul-11
19 JUL 2011 18 JUL 2011 14 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.900 29.920 30.040 30.060 30.110 30.120
Swap point (in Satangs) - Onshore 2/
1 Month 7.800 8.000 7.800 8.200 7.300 7.500
3 Months 22.750 23.250 22.500 23.000 22.500 23.000
6 Months 46.000 46.500 44.500 45.500 44.500 45.500
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.