Last Update: 29-Jul-11
29 JUL 2011 28 JUL 2011 27 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.830 29.850 29.720 29.750 29.720 29.730
Swap point (in Satangs) - Onshore 2/
1 Month 7.600 7.900 7.500 7.900 8.000 8.250
3 Months 23.500 23.700 23.250 23.750 23.750 24.150
6 Months 46.500 47.000 46.500 47.000 47.000 47.700
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.