Last Update: 8-Aug-11
08 AUG 2011 05 AUG 2011 04 AUG 2011
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 29.835 29.845 29.880 29.890 29.830 29.845
Swap point (in Satangs) - Onshore 2/
1 Month 7.000 7.500 7.000 7.300 7.200 7.600
3 Months 19.500 20.500 21.000 22.000 23.000 23.500
6 Months 39.500 40.000 42.750 43.250 45.750 46.250
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.