Last Update: 2-Aug-11
02 AUG 2011 01 AUG 2011 29 JUL 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.750 29.760 29.700 29.720 29.830 29.850
Swap point (in Satangs) - Onshore 2/
1 Month 8.000 8.500 8.300 8.700 7.600 7.900
3 Months 23.250 23.950 23.500 24.000 23.500 23.700
6 Months 47.000 47.900 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.