Last Update: 28-Jul-11
28 JUL 2011 27 JUL 2011 26 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.720 29.740 29.720 29.730 29.700 29.720
Swap point (in Satangs) - Onshore 2/
1 Month 7.500 7.900 8.000 8.250 7.750 8.000
3 Months 23.250 23.750 23.750 24.150 23.250 24.000
6 Months 46.500 47.000 47.000 47.700 46.750 47.500
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.