Last Update: 1-Aug-11
01 AUG 2011 29 JUL 2011 28 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.700 29.710 29.830 29.850 29.720 29.750
Swap point (in Satangs) - Onshore 2/
1 Month 8.300 8.700 7.600 7.900 7.500 7.900
3 Months 23.500 24.000 23.500 23.700 23.250 23.750
6 Months 46.500 47.000 46.500 47.000 46.500 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.