Last Update: 27-Jul-11
26-Jul-11 25-Jul-11 22-Jul-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.7 29.72 29.74 29.76 29.8 29.81
Swap point (in Satangs) - Onshore 2/
1 Month 7.75 8 8 8.2 7.5 8
3 Months 23.25 24 23.2 24 23.25 24.25
6 Months 46.75 47.5 46 47 46.25 47
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.