Last Update: 25-Jul-11
25 JUL 2011 22 JUL 2011 21 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.750 29.770 29.800 29.810 29.930 29.950
Swap point (in Satangs) - Onshore 2/
1 Month 8.000 8.200 7.500 8.000 7.600 7.900
3 Months 23.200 24.000 23.250 24.250 23.250 24.000
6 Months 46.000 47.000 46.250 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.