Last Update: 5-Aug-11
05 AUG 2011 04 AUG 2011 03 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.880 29.890 29.830 29.845 29.710 29.730
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.300 7.200 7.600 7.500 7.900
3 Months 21.000 22.000 23.000 23.500 23.250 23.700
6 Months 42.750 43.250 45.750 46.250 46.500 47.250
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.