Last Update: 3-Aug-11
3-Aug-11 2-Aug-11 1-Aug-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.71 29.73 29.75 29.76 29.7 29.72
Swap point (in Satangs) - Onshore 2/
1 Month 7.5 7.9 8 8.5 8.3 8.7
3 Months 23.25 23.7 23.25 23.95 23.5 24
6 Months 46.5 47.25 47 47.9 46.5 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.