Last Update: 4-Aug-11
4-Aug-11 3-Aug-11 2-Aug-11
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.83 29.845 29.71 29.73 29.75 29.76
Swap point (in Satangs) - Onshore 2/
1 Month 7.2 7.6 7.5 7.9 8 8.5
3 Months 23 23.5 23.25 23.7 23.25 23.95
6 Months 45.75 46.25 46.5 47.25 47 47.9
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.