Last Update: 21-Jul-11
21 JUL 2011 20 JUL 2011 19 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.930 29.950 29.900 29.910 29.900 29.920
Swap point (in Satangs) - Onshore 2/
1 Month 7.600 7.900 7.600 7.900 7.800 8.000
3 Months 23.250 24.000 23.500 24.000 22.750 23.250
6 Months 46.000 47.000 46.000 47.000 46.000 46.500
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.