Last Update: 22-Jul-11
22 JUL 2011 21 JUL 2011 20 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.780 29.810 29.930 29.950 29.900 29.910
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 8.000 7.600 7.900 7.600 7.900
3 Months 23.250 24.250 23.250 24.000 23.500 24.000
6 Months 46.250 47.000 46.000 47.000 46.000 47.000
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.